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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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All positions including Helmerich & Payne held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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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
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 67.42
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

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Top funds holding Helmerich & Payne

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Vanguard Group
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State Street Corporation
Earnest Partners
Victory Capital Management
Pacer Advisors
Invesco
American Century Companies
Geode Capital Management
ARGA Investment Management
Morgan Stanley
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View all funds holding Helmerich & Payne