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Helmerich & Payne shares owned by CalPERS

Quarter-by-quarter ownership of Helmerich & Payne (HP) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Helmerich & Payne

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All positions including Helmerich & Payne held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Helmerich & Payne by CalPERS

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.3M 174k 30.42
2024-06-30 $5.7M 159k 36.14
2024-03-31 $7.0M 167k 42.06
2023-12-31 $6.2M 170k 36.22
2023-09-30 $7.6M 180k 42.16
2023-06-30 $5.2M 148k 35.45
2023-03-31 $5.3M 148k 35.75
2022-12-31 $6.6M 133k 49.57
2022-09-30 $3.4M 91k 36.97
2021-03-31 $6.5M 240k 26.96
2020-12-31 $6.6M 287k 23.16
2020-09-30 $3.6M 249k 14.65
2020-06-30 $4.7M 240k 19.51
2020-03-31 $3.9M 247k 15.65
2019-12-31 $12M 272k 45.43
2019-09-30 $12M 307k 40.07
2019-06-30 $13M 262k 50.62
2019-03-31 $18M 331k 55.56
2018-12-31 $17M 357k 47.94
2018-09-30 $26M 370k 68.77
2018-06-30 $21M 322k 63.76
2018-03-31 $23M 350k 66.56
2017-12-31 $24M 374k 64.64
2017-09-30 $19M 366k 52.11
2017-06-30 $13M 245k 54.34
2017-03-31 $17M 247k 66.57
2016-12-31 $20M 252k 77.40
2016-09-30 $177M 262k 673.00
2016-06-30 $19M 277k 67.13
2016-03-31 $17M 286k 58.72
2015-12-31 $15M 271k 53.55
2015-09-30 $12M 263k 47.26
2015-06-30 $19M 263k 70.42
2015-03-31 $18M 258k 68.07
2014-12-31 $24M 368k 63.81
2014-09-30 $45M 462k 97.87
2014-06-30 $49M 424k 116.11
2014-03-31 $44M 409k 107.04
2013-12-31 $34M 406k 83.14
2013-09-30 $19M 269k 68.95
2013-06-30 $17M 266k 62.45
2013-03-31 $16M 270k 60.70
2012-12-31 $15M 270k 56.01
2012-09-30 $14M 287k 47.61
2012-06-30 $14M 326k 43.48
2012-03-31 $16M 291k 53.95
2011-12-31 $18M 305k 58.36
2011-06-30 $19M 284k 66.12
2011-03-31 $19M 279k 68.69