New York State Common Retirement Fund Helmerich & Payne, Inc. Transaction History

New York State Common Retirement Fund

  • $68.1 Billion
  • Q1 2025

A detailed history of New York State Common Retirement Fund transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 165,452 shares of HP stock, worth $3.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
165,452
Previous 863,149 80.83%
Holding current value
$3.01 Million
Previous $27.6 Million 84.36%
% of portfolio
0.01%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
$24.69 - $36.7 $17.2 Million - $25.6 Million
-697,697 Reduced 80.83%
165,452 $4.32 Million
Q4 2024

Jan 31, 2025
BUY
$30.3 - $36.81 $3.76 Million - $4.57 Million
124,103 Added 16.79%
863,149 $27.6 Million
Q3 2024

Oct 28, 2024
SELL
$29.65 - $41.17 $1.34 Million - $1.87 Million
-45,337 Reduced 5.78%
739,046 $22.5 Million
Q2 2024

Jul 31, 2024
SELL
$32.72 - $43.89 $65 - $87
-2 Reduced -0.0%
784,383 $28.3 Million
Q1 2024

May 07, 2024
BUY
$32.72 - $42.23 $6.08 Million - $7.85 Million
185,815 Added 31.04%
784,385 $33 Million
Q4 2023

Feb 01, 2024
BUY
$35.24 - $44.26 $19,346 - $24,298
549 Added 0.09%
598,570 $21.7 Million
Q3 2023

Nov 07, 2023
BUY
$34.28 - $45.96 $2.95 Million - $3.96 Million
86,110 Added 16.82%
598,021 $25.2 Million
Q2 2023

Aug 07, 2023
BUY
$30.88 - $38.43 $763,971 - $950,758
24,740 Added 5.08%
511,911 $18.1 Million
Q1 2023

May 02, 2023
SELL
$33.65 - $50.65 $1.12 Million - $1.68 Million
-33,241 Reduced 6.39%
487,171 $17.4 Million
Q4 2022

Jan 30, 2023
BUY
$38.88 - $53.91 $4.63 Million - $6.41 Million
118,993 Added 29.64%
520,412 $25.8 Million
Q3 2022

Nov 08, 2022
SELL
$35.48 - $46.83 $748,521 - $987,972
-21,097 Reduced 4.99%
401,419 $14.8 Million
Q2 2022

Aug 04, 2022
BUY
$38.33 - $53.86 $4.23 Million - $5.95 Million
110,441 Added 35.39%
422,516 $18.2 Million
Q1 2022

May 05, 2022
SELL
$25.31 - $44.26 $2.55 Million - $4.46 Million
-100,834 Reduced 24.42%
312,075 $13.4 Million
Q4 2021

Feb 02, 2022
BUY
$21.28 - $34.88 $4.2 Million - $6.88 Million
197,249 Added 91.46%
412,909 $9.79 Million
Q3 2021

Nov 02, 2021
SELL
$24.13 - $33.37 $359,392 - $497,012
-14,894 Reduced 6.46%
215,660 $5.91 Million
Q2 2021

Aug 02, 2021
SELL
$25.26 - $34.79 $1.37 Million - $1.89 Million
-54,400 Reduced 19.09%
230,554 $7.52 Million
Q1 2021

May 11, 2021
SELL
$23.14 - $33.19 $404,950 - $580,825
-17,500 Reduced 5.79%
284,954 $7.68 Million
Q4 2020

Feb 08, 2021
BUY
$13.48 - $25.74 $189,461 - $361,775
14,055 Added 4.87%
302,454 $7.01 Million
Q3 2020

Nov 05, 2020
BUY
$13.97 - $20.48 $476,041 - $697,876
34,076 Added 13.4%
288,399 $4.23 Million
Q2 2020

Aug 07, 2020
BUY
$14.24 - $28.29 $468,823 - $931,391
32,923 Added 14.87%
254,323 $4.96 Million
Q1 2020

May 06, 2020
BUY
$12.8 - $47.15 $80,640 - $297,045
6,300 Added 2.93%
221,400 $3.47 Million
Q4 2019

Feb 05, 2020
SELL
$36.4 - $45.54 $394,430 - $493,471
-10,836 Reduced 4.8%
215,100 $9.77 Million
Q3 2019

Nov 07, 2019
BUY
$36.36 - $52.15 $92,208 - $132,252
2,536 Added 1.14%
225,936 $9.05 Million
Q2 2019

Aug 09, 2019
SELL
$48.4 - $64.51 $82,280 - $109,667
-1,700 Reduced 0.76%
223,400 $11.3 Million
Q1 2019

May 08, 2019
BUY
$48.05 - $58.05 $317,130 - $383,130
6,600 Added 3.02%
225,100 $12.5 Million
Q4 2018

Feb 08, 2019
BUY
$44.95 - $72.94 $418,035 - $678,342
9,300 Added 4.45%
218,500 $10.5 Million
Q2 2018

Aug 10, 2018
SELL
$61.85 - $73.6 $15.8 Million - $18.9 Million
-256,144 Reduced 55.04%
209,200 $13.3 Million
Q1 2018

May 10, 2018
SELL
$62.64 - $74.33 $11.9 Million - $14.1 Million
-189,217 Reduced 28.91%
465,344 $31 Million
Q4 2017

Feb 13, 2018
BUY
$50.02 - $65.61 $10.1 Million - $13.3 Million
202,401 Added 44.76%
654,561 $42.3 Million
Q3 2017

Nov 06, 2017
BUY
$42.34 - $53.2 $349,855 - $439,591
8,263 Added 1.86%
452,160 $23.6 Million
Q2 2017

Aug 11, 2017
BUY
N/A
443,897
443,897 $24.1 Million

Others Institutions Holding HP

# of Institutions
401
Shares Held
99M
Call Options Held
290K
Put Options Held
532K
View Full List

About Helmerich & Payne, Inc.

HP Quotes by TradingView
  • Ticker HP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Drilling
  • Shares Outstandng 105,290,000
  • Market Cap $1.91B
  • Description
  • Helmerich & Payne, Inc., together with its subsidiaries, provides drilling services and solutions for exploration and production companies. The company operates through three segments: North America Solutions, Offshore Gulf of Mexico, and International Solutions. The North America Solutions segment drills primarily in Colorado, Louisiana, Mo...
More about HP
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