STRS Ohio’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.84K | Hold |
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|
2025
Q2 | $6.06K | Hold |
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|
2025
Q1 | $10.4K | Sell |
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|
2024
Q4 | $67.2K | Sell |
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|
2024
Q3 | $91.3K | Sell |
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|
2024
Q2 | $184K | Sell |
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|
2024
Q1 | $479K | Sell |
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|
2023
Q4 | $927K | Sell |
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|
2023
Q3 | $1.32M | Buy |
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|
2023
Q2 | $475K | Sell |
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|
2023
Q1 | $1.73M | Sell |
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|
2022
Q4 | $2.45M | Sell |
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|
2022
Q3 | $2.35M | Buy |
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|
2022
Q2 | $2.09M | Buy |
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|
2022
Q1 | $1.99M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $117K | Sell |
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|
2021
Q1 | $1.11M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $21K | Hold |
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|
2020
Q2 | $28K | Hold |
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|
2020
Q1 | $22K | Hold |
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|
2019
Q4 | $65K | Hold |
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|
2019
Q3 | $57K | Hold |
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|
2019
Q2 | $72K | Hold |
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|
2019
Q1 | $80K | Sell |
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|
2018
Q4 | $258K | Sell |
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|
2018
Q3 | $464K | Sell |
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|
2018
Q2 | $454K | Buy |
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|
2018
Q1 | $95K | Sell |
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|
2017
Q4 | $96K | Hold |
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|
2017
Q3 | $77K | Hold |
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|
2017
Q2 | $80K | Hold |
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|
2017
Q1 | $99K | Hold |
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|
2016
Q4 | $115K | Sell |
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|
2016
Q3 | $112K | Sell |
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|
2016
Q2 | $158K | Hold |
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|
2016
Q1 | $138K | Buy |
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|
2015
Q4 | $119K | Sell |
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|
2015
Q3 | $122K | Sell |
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|
2015
Q2 | $819K | Buy |
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|
2015
Q1 | $232K | Sell |
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|
2014
Q4 | $390K | Hold |
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|
2014
Q3 | $567K | Hold |
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|
2014
Q2 | $673K | Hold |
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|
2014
Q1 | $623K | Hold |
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|
2013
Q4 | $487K | Hold |
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|
2013
Q3 | $399K | Buy |
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|
2013
Q2 | $263K | Buy |
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