Helmerich & Payne shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Helmerich & Payne (HP) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Helmerich & Payne
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Quarterly reported holdings in Helmerich & Payne by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $967k | 44k | 22.09 |
| 2025-06-30 | $366k | 24k | 15.16 |
| 2025-03-31 | $631k | 24k | 26.12 |
| 2024-12-31 | $773k | 24k | 32.02 |
| 2024-09-30 | $1.2M | 40k | 30.42 |
| 2024-06-30 | $1.5M | 42k | 36.14 |
| 2024-03-31 | $1.8M | 42k | 42.06 |
| 2023-09-30 | $2.5M | 59k | 42.16 |
| 2023-06-30 | $1.9M | 55k | 35.45 |
| 2023-03-31 | $2.2M | 61k | 35.75 |
| 2022-12-31 | $3.2M | 64k | 49.56 |
| 2022-09-30 | $2.1M | 48k | 43.06 |
| 2022-06-30 | $2.1M | 48k | 43.06 |
| 2022-03-31 | $2.3M | 53k | 42.79 |
| 2021-12-31 | $823k | 35k | 23.69 |
| 2021-09-30 | $953k | 35k | 27.43 |
| 2021-06-30 | $1.7M | 54k | 32.62 |
| 2021-03-31 | $1.0M | 38k | 26.95 |
| 2020-12-31 | $1.9M | 84k | 23.15 |
| 2020-09-30 | $1.2M | 82k | 14.64 |
| 2020-06-30 | $1.5M | 78k | 19.51 |
| 2020-03-31 | $752k | 48k | 15.65 |
| 2019-12-31 | $2.1M | 46k | 45.44 |
| 2019-09-30 | $2.0M | 51k | 40.06 |
| 2019-06-30 | $2.4M | 48k | 50.62 |
| 2019-03-31 | $2.9M | 52k | 55.56 |
| 2018-12-31 | $2.5M | 53k | 47.95 |
| 2018-09-30 | $3.4M | 49k | 68.75 |
| 2018-06-30 | $33M | 516k | 63.77 |
| 2018-03-31 | $16M | 239k | 66.56 |
| 2017-12-31 | $3.4M | 53k | 64.64 |
| 2017-09-30 | $2.8M | 55k | 52.10 |
| 2017-06-30 | $3.0M | 55k | 54.35 |
| 2017-03-31 | $3.6M | 55k | 66.57 |
| 2016-12-31 | $4.6M | 59k | 77.40 |
| 2016-09-30 | $4.1M | 61k | 67.31 |
| 2016-06-30 | $3.3M | 49k | 67.14 |
| 2016-03-31 | $2.4M | 41k | 58.70 |
| 2015-12-31 | $7.0M | 131k | 53.58 |
| 2015-09-30 | $6.3M | 132k | 47.26 |
| 2015-06-30 | $12M | 166k | 70.41 |
| 2015-03-31 | $8.4M | 123k | 68.07 |
| 2014-12-31 | $19M | 282k | 67.43 |
| 2014-09-30 | $33M | 340k | 97.87 |
| 2014-06-30 | $43M | 367k | 116.12 |
| 2014-03-31 | $21M | 198k | 107.57 |
| 2013-12-31 | $11M | 128k | 84.10 |
| 2013-09-30 | $11M | 166k | 68.94 |
More positions owned by State of Tennessee, Treasury Department
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