Utah Retirement Systems’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,967
| Closed | -$390K | – | 950 |
|
|
2020
Q2 | $390K | Sell |
19,967
-300
| -1% | -$5.85K | 0.01% | 862 |
|
|
2020
Q1 | $317K | Hold |
20,267
| – | – | 0.01% | 850 |
|
|
2019
Q4 | $920K | Hold |
20,267
| – | – | 0.02% | 756 |
|
|
2019
Q3 | $812K | Buy |
20,267
+100
| +0.5% | +$4.41K | 0.02% | 779 |
|
|
2019
Q2 | $1.02M | Buy |
20,167
+123
| +0.6% | +$6.77K | 0.02% | 716 |
|
|
2019
Q1 | $1.11M | Buy |
20,044
+245
| +1% | +$13.3K | 0.02% | 669 |
|
|
2018
Q4 | $949K | Buy |
19,799
+100
| +0.5% | +$6.14K | 0.02% | 670 |
|
|
2018
Q3 | $1.35M | Buy |
19,699
+100
| +0.5% | +$6.38K | 0.03% | 611 |
|
|
2018
Q2 | $1.25M | Sell |
19,599
-100
| -0.5% | -$6.8K | 0.03% | 625 |
|
|
2018
Q1 | $1.31M | Hold |
19,699
| – | – | 0.03% | 592 |
|
|
2017
Q4 | $1.27M | Buy |
19,699
+300
| +2% | +$16.8K | 0.03% | 616 |
|
|
2017
Q3 | $1.01M | Hold |
19,399
| – | – | 0.02% | 666 |
|
|
2017
Q2 | $1.05M | Buy |
19,399
+1,600
| +9% | +$93.8K | 0.02% | 642 |
|
|
2017
Q1 | $1.19M | Hold |
17,799
| – | – | 0.03% | 590 |
|
|
2016
Q4 | $1.38M | Buy |
17,799
+100
| +0.6% | +$7.1K | 0.03% | 519 |
|
|
2016
Q3 | $1.19M | Hold |
17,699
| – | – | 0.03% | 556 |
|
|
2016
Q2 | $1.19M | Buy |
17,699
+500
| +3% | +$30.9K | 0.03% | 554 |
|
|
2016
Q1 | $1.01M | Hold |
17,199
| – | – | 0.03% | 601 |
|
|
2015
Q4 | $921K | Hold |
17,199
| – | – | 0.03% | 650 |
|
|
2015
Q3 | $813K | Buy |
17,199
+100
| +0.6% | +$5.66K | 0.02% | 685 |
|
|
2015
Q2 | $1.21M | Sell |
17,099
-100
| -0.6% | -$7.39K | 0.03% | 579 |
|
|
2015
Q1 | $1.17M | Buy |
17,199
+500
| +3% | +$32.7K | 0.03% | 584 |
|
|
2014
Q4 | $1.13M | Hold |
16,699
| – | – | 0.03% | 566 |
|
|
2014
Q3 | $1.63M | Sell |
16,699
-100
| -0.6% | -$10.6K | 0.05% | 411 |
|
|
2014
Q2 | $1.95M | Sell |
16,799
-300
| -2% | -$32.9K | 0.06% | 358 |
|
|
2014
Q1 | $1.84M | Buy |
17,099
+200
| +1% | +$18.6K | 0.05% | 372 |
|
|
2013
Q4 | $1.42M | Hold |
16,899
| – | – | 0.04% | 449 |
|
|
2013
Q3 | $1.17M | Sell |
16,899
-200
| -1% | -$13.2K | 0.04% | 501 |
|
|
2013
Q2 | $1.07M | Buy |
+17,099
| New | +$1.05M | 0.04% | 505 |
|
Other funds holding HP
MG
