Treasurer of the State of North Carolina’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-38,314
| Closed | -$1.03M | – | 1053 |
|
|
2021
Q1 | $1.03M | Sell |
38,314
-100
| -0.3% | -$2.7K | 0.01% | 956 |
|
|
2020
Q4 | $890K | Buy |
38,414
+100
| +0.3% | +$2.32K | 0.01% | 958 |
|
|
2020
Q3 | $561K | Sell |
38,314
-40
| -0.1% | -$586 | ﹤0.01% | 975 |
|
|
2020
Q2 | $748K | Sell |
38,354
-5,665
| -13% | -$110K | 0.01% | 944 |
|
|
2020
Q1 | $689K | Buy |
44,019
+18,290
| +71% | +$286K | 0.01% | 893 |
|
|
2019
Q4 | $1.17M | Buy |
25,729
+220
| +0.9% | +$10K | 0.01% | 759 |
|
|
2019
Q3 | $1.02M | Sell |
25,509
-28,604
| -53% | -$1.15M | 0.01% | 787 |
|
|
2019
Q2 | $2.74M | Buy |
54,113
+120
| +0.2% | +$6.07K | 0.02% | 685 |
|
|
2019
Q1 | $3M | Sell |
53,993
-1,391
| -3% | -$77.3K | 0.02% | 632 |
|
|
2018
Q4 | $2.66M | Sell |
55,384
-598
| -1% | -$28.7K | 0.02% | 614 |
|
|
2018
Q3 | $3.86M | Buy |
55,982
+22,345
| +66% | +$1.54M | 0.02% | 557 |
|
|
2018
Q2 | $2.15M | Buy |
33,637
+13,073
| +64% | +$834K | 0.02% | 563 |
|
|
2018
Q1 | $1.37M | Buy |
+20,564
| New | +$1.37M | 0.04% | 466 |
|