Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,900
| Closed | -$676K | – | 1029 |
|
|
2023
Q1 | $676K | Sell |
18,900
-800
| -4% | -$34.5K | 0.01% | 660 |
|
|
2022
Q4 | $977K | Buy |
19,700
+100
| +0.5% | +$4.76K | 0.01% | 612 |
|
|
2022
Q3 | $725K | Buy |
+19,600
| New | +$825K | 0.01% | 687 |
|
|
2022
Q1 | $8.13M | Sell |
190,100
-197,900
| -51% | -$6.82M | 0.08% | 258 |
|
|
2021
Q4 | $9.2K | Sell |
388,000
-127,700
| -25% | -$3.64M | 0.06% | 244 |
|
|
2021
Q3 | $14.1M | Sell |
515,700
-33,100
| -6% | -$924K | 0.14% | 179 |
|
|
2021
Q2 | $17.9M | Sell |
548,800
-48,400
| -8% | -$1.42M | 0.18% | 154 |
|
|
2021
Q1 | $16.1M | Sell |
597,200
-200
| -0% | -$5.53K | 0.16% | 169 |
|
|
2020
Q4 | $13.8M | Sell |
597,400
-7,900
| -1% | -$153K | 0.15% | 177 |
|
|
2020
Q3 | $8.87M | Buy |
605,300
+51,000
| +9% | +$888K | 0.1% | 219 |
|
|
2020
Q2 | $10.8M | Buy |
554,300
+438,300
| +378% | +$8.55M | 0.13% | 187 |
|
|
2020
Q1 | $1.81M | Hold |
116,000
| – | – | 0.03% | 405 |
|
|
2019
Q4 | $5.27M | Sell |
116,000
-70,500
| -38% | -$2.83M | 0.06% | 308 |
|
|
2019
Q3 | $7.47M | Sell |
186,500
-6,800
| -4% | -$300K | 0.08% | 263 |
|
|
2019
Q2 | $9.79M | Hold |
193,300
| – | – | 0.11% | 217 |
|
|
2019
Q1 | $10.7M | Buy |
193,300
+65,400
| +51% | +$3.56M | 0.13% | 209 |
|
|
2018
Q4 | $6.13M | Buy |
127,900
+700
| +0.6% | +$43K | 0.08% | 259 |
|
|
2018
Q3 | $8.75M | Hold |
127,200
| – | – | 0.1% | 247 |
|
|
2018
Q2 | $8.11M | Sell |
127,200
-7,200
| -5% | -$490K | 0.1% | 244 |
|
|
2018
Q1 | $8.95M | Buy |
134,400
+19,888
| +17% | +$1.34M | 0.11% | 236 |
|
|
2017
Q4 | $7.4M | Sell |
114,512
-1,200
| -1% | -$67.3K | 0.09% | 264 |
|
|
2017
Q3 | $6.03M | Sell |
115,712
-1,018
| -0.9% | -$50.4K | 0.07% | 283 |
|
|
2017
Q2 | $6.34M | Buy |
116,730
+31,500
| +37% | +$1.85M | 0.08% | 283 |
|
|
2017
Q1 | $5.67M | Buy |
85,230
+5,330
| +7% | +$379K | 0.07% | 306 |
|
|
2016
Q4 | $6.18M | Sell |
79,900
-7,500
| -9% | -$533K | 0.09% | 283 |
|
|
2016
Q3 | $5.88M | Buy |
87,400
+4,300
| +5% | +$270K | 0.09% | 273 |
|
|
2016
Q2 | $5.58M | Buy |
+83,100
| New | +$5.13M | 0.08% | 283 |
|
|
2015
Q4 | $5.21M | Sell |
97,291
-276
| -0.3% | -$15.3K | 0.08% | 277 |
|
|
2015
Q3 | $4.61M | Sell |
97,567
-23,077
| -19% | -$1.31M | 0.07% | 290 |
|
|
2015
Q2 | $8.5M | Sell |
120,644
-12,011
| -9% | -$888K | 0.13% | 217 |
|
|
2015
Q1 | $9.03M | Sell |
132,655
-6,672
| -5% | -$437K | 0.14% | 215 |
|
|
2014
Q4 | $9.39M | Buy |
139,327
+1,902
| +1% | +$148K | 0.15% | 205 |
|
|
2014
Q3 | $13.4M | Buy |
137,425
+19,733
| +17% | +$2.1M | 0.22% | 148 |
|
|
2014
Q2 | $13.7M | Sell |
117,692
-1,481
| -1% | -$162K | 0.24% | 132 |
|
|
2014
Q1 | $12.8M | Sell |
119,173
-21,780
| -15% | -$2.03M | 0.24% | 131 |
|
|
2013
Q4 | $11.9M | Buy |
140,953
+5,425
| +4% | +$422K | 0.24% | 137 |
|
|
2013
Q3 | $9.35M | Sell |
135,528
-4,713
| -3% | -$311K | 0.2% | 149 |
|
|
2013
Q2 | $8.76M | Buy |
+140,241
| New | +$8.63M | 0.17% | 149 |
|
Other funds holding HP
BTW
