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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $101K | Buy |
+2,800
| New | +$95.5K | ﹤0.01% | 1778 |
|
|
2025
Q4 | – | Sell |
-400
| Closed | -$8.84K | – | 2213 |
|
|
2025
Q3 | $8.84K | Hold |
400
| – | – | ﹤0.01% | 2162 |
|
|
2025
Q2 | $6.06K | Hold |
400
| – | – | ﹤0.01% | 2176 |
|
|
2025
Q1 | $10.4K | Sell |
400
-1,700
| -81% | -$49.4K | ﹤0.01% | 1879 |
|
|
2024
Q4 | $67.2K | Sell |
2,100
-900
| -30% | -$30.6K | ﹤0.01% | 1689 |
|
|
2024
Q3 | $91.3K | Sell |
3,000
-2,100
| -41% | -$72.5K | ﹤0.01% | 1722 |
|
|
2024
Q2 | $184K | Sell |
5,100
-6,300
| -55% | -$242K | ﹤0.01% | 1580 |
|
|
2024
Q1 | $479K | Sell |
11,400
-14,200
| -55% | -$537K | ﹤0.01% | 1290 |
|
|
2023
Q4 | $927K | Sell |
25,600
-5,800
| -18% | -$224K | ﹤0.01% | 934 |
|
|
2023
Q3 | $1.32M | Buy |
31,400
+18,000
| +134% | +$752K | 0.01% | 786 |
|
|
2023
Q2 | $475K | Sell |
13,400
-35,000
| -72% | -$1.19M | ﹤0.01% | 1307 |
|
|
2023
Q1 | $1.73M | Sell |
48,400
-1,000
| -2% | -$43.1K | 0.01% | 693 |
|
|
2022
Q4 | $2.45M | Sell |
49,400
-14,300
| -22% | -$681K | 0.01% | 565 |
|
|
2022
Q3 | $2.35M | Buy |
63,700
+15,200
| +31% | +$639K | 0.01% | 551 |
|
|
2022
Q2 | $2.09M | Buy |
48,500
+1,900
| +4% | +$88.3K | 0.01% | 599 |
|
|
2022
Q1 | $1.99M | Buy |
+46,600
| New | +$1.61M | 0.01% | 692 |
|
|
2021
Q3 | – | Sell |
-3,600
| Closed | -$117K | – | 2275 |
|
|
2021
Q2 | $117K | Sell |
3,600
-37,527
| -91% | -$1.1M | ﹤0.01% | 1940 |
|
|
2021
Q1 | $1.11M | Buy |
+41,127
| New | +$1.14M | ﹤0.01% | 1092 |
|
|
2020
Q4 | – | Sell |
-1,440
| Closed | -$21K | – | 2207 |
|
|
2020
Q3 | $21K | Hold |
1,440
| – | – | ﹤0.01% | 2082 |
|
|
2020
Q2 | $28K | Hold |
1,440
| – | – | ﹤0.01% | 1995 |
|
|
2020
Q1 | $22K | Hold |
1,440
| – | – | ﹤0.01% | 1897 |
|
|
2019
Q4 | $65K | Hold |
1,440
| – | – | ﹤0.01% | 1850 |
|
|
2019
Q3 | $57K | Hold |
1,440
| – | – | ﹤0.01% | 1856 |
|
|
2019
Q2 | $72K | Hold |
1,440
| – | – | ﹤0.01% | 1872 |
|
|
2019
Q1 | $80K | Sell |
1,440
-3,957
| -73% | -$216K | ﹤0.01% | 1825 |
|
|
2018
Q4 | $258K | Sell |
5,397
-1,352
| -20% | -$83K | ﹤0.01% | 1571 |
|
|
2018
Q3 | $464K | Sell |
6,749
-373
| -5% | -$23.8K | ﹤0.01% | 1416 |
|
|
2018
Q2 | $454K | Buy |
7,122
+5,682
| +395% | +$387K | ﹤0.01% | 1423 |
|
|
2018
Q1 | $95K | Sell |
1,440
-48
| -3% | -$3.24K | ﹤0.01% | 1625 |
|
|
2017
Q4 | $96K | Hold |
1,488
| – | – | ﹤0.01% | 1627 |
|
|
2017
Q3 | $77K | Hold |
1,488
| – | – | ﹤0.01% | 1700 |
|
|
2017
Q2 | $80K | Hold |
1,488
| – | – | ﹤0.01% | 1687 |
|
|
2017
Q1 | $99K | Hold |
1,488
| – | – | ﹤0.01% | 1654 |
|
|
2016
Q4 | $115K | Sell |
1,488
-177
| -11% | -$12.6K | ﹤0.01% | 1626 |
|
|
2016
Q3 | $112K | Sell |
1,665
-694
| -29% | -$43.6K | ﹤0.01% | 1664 |
|
|
2016
Q2 | $158K | Hold |
2,359
| – | – | ﹤0.01% | 1609 |
|
|
2016
Q1 | $138K | Buy |
2,359
+128
| +6% | +$6.77K | ﹤0.01% | 1594 |
|
|
2015
Q4 | $119K | Sell |
2,231
-370
| -14% | -$20.5K | ﹤0.01% | 1633 |
|
|
2015
Q3 | $122K | Sell |
2,601
-9,043
| -78% | -$512K | ﹤0.01% | 1620 |
|
|
2015
Q2 | $819K | Buy |
11,644
+8,233
| +241% | +$608K | ﹤0.01% | 998 |
|
|
2015
Q1 | $232K | Sell |
3,411
-2,381
| -41% | -$156K | ﹤0.01% | 1428 |
|
|
2014
Q4 | $390K | Hold |
5,792
| – | – | ﹤0.01% | 1276 |
|
|
2014
Q3 | $567K | Hold |
5,792
| – | – | ﹤0.01% | 1136 |
|
|
2014
Q2 | $673K | Hold |
5,792
| – | – | ﹤0.01% | 1078 |
|
|
2014
Q1 | $623K | Hold |
5,792
| – | – | ﹤0.01% | 1064 |
|
|
2013
Q4 | $487K | Hold |
5,792
| – | – | ﹤0.01% | 1182 |
|
|
2013
Q3 | $399K | Buy |
5,792
+1,578
| +37% | +$104K | ﹤0.01% | 1281 |
|
|
2013
Q2 | $263K | Buy |
+4,214
| New | +$259K | ﹤0.01% | 1444 |
|
Other funds holding HP
VPM
VCM
