Adams Wealth Management Helmerich & Payne, Inc. Transaction History

Adams Wealth Management

$458 Million
Q1 2025

A detailed history of Adams Wealth Management transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Adams Wealth Management holds 28,979 shares of HP stock, worth $510,320. This represents 0.17% of its overall portfolio holdings.

Number of Shares

28,979

Previous 23,640 22.58%

Holding current value

$510,320

Previous $756,000 -0.0%

% of portfolio

0.17%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$24.69 - $36.7 $131,819 - $195,941	5,339 Added 22.58%	28,979 $756,000
Q4 2024 Feb 13, 2025	BUY	$30.3 - $36.81 $120,533 - $146,430	3,978 Added 20.23%	23,640 $756,000
Q3 2024 Oct 28, 2024	BUY	$29.65 - $41.17 $29,798 - $41,375	1,005 Added 5.39%	19,662 $598,000
Q2 2024 Jul 16, 2024	SELL	$32.72 - $43.89 $147,534 - $197,900	-4,509 Reduced 19.46%	18,657 $674,000
Q1 2024 May 20, 2024	SELL	$32.72 - $42.23 $43,223 - $55,785	-1,321 Reduced 5.39%	23,166 $974,000
Q4 2023 Feb 12, 2024	BUY	$35.24 - $44.26 $48,032 - $60,326	1,363 Added 5.89%	24,487 $886,000
Q3 2023 Nov 09, 2023	SELL	$34.28 - $45.96 $112,986 - $151,484	-3,296 Reduced 12.48%	23,124 $974,000
Q2 2023 Aug 14, 2023	BUY	$30.88 - $38.43 $40,360 - $50,228	1,307 Added 5.2%	26,420 $936,000
Q1 2023 May 03, 2023	BUY	$33.65 - $50.65 $143,214 - $215,566	4,256 Added 20.41%	25,113 $897,000
Q4 2022 Feb 17, 2023	BUY	$38.88 - $53.91 $31,609 - $43,828	813 Added 4.06%	20,857 $1.03 Million
Q3 2022 Nov 10, 2022	SELL	$35.48 - $46.83 $150,967 - $199,261	-4,255 Reduced 17.51%	20,044 $741,000
Q2 2022 Jul 20, 2022	SELL	$38.33 - $53.86 $79,994 - $112,405	-2,087 Reduced 7.91%	24,299 $1.05 Million
Q1 2022 Apr 11, 2022	SELL	$25.31 - $44.26 $54,391 - $95,114	-2,149 Reduced 7.53%	26,386 $1.13 Million
Q4 2021 Feb 09, 2022	SELL	$21.28 - $34.88 $75,033 - $122,986	-3,526 Reduced 11.0%	28,535 $676,000
Q3 2021 Nov 02, 2021	SELL	$24.13 - $33.37 $60,904 - $84,225	-2,524 Reduced 7.3%	32,061 $879,000
Q2 2021 Aug 03, 2021	SELL	$25.26 - $34.79 $40,592 - $55,907	-1,607 Reduced 4.44%	34,585 $1.13 Million
Q1 2021 May 12, 2021	SELL	$23.14 - $33.19 $108,110 - $155,063	-4,672 Reduced 11.43%	36,192 $976,000
Q4 2020 Feb 08, 2021	SELL	$13.48 - $25.74 $29,993 - $57,271	-2,225 Reduced 5.16%	40,864 $946,000
Q3 2020 Nov 12, 2020	BUY	$13.97 - $20.48 $122,810 - $180,039	8,791 Added 25.63%	43,089 $631,000
Q2 2020 Aug 04, 2020	BUY	$14.24 - $28.29 $124,244 - $246,830	8,725 Added 34.12%	34,298 $669,000
Q1 2020 May 06, 2020	BUY	$12.8 - $47.15 $126,540 - $466,124	9,886 Added 63.02%	25,573 $400,000
Q4 2019 Feb 12, 2020	BUY	$36.4 - $45.54 $571,006 - $714,385	15,687 New	15,687 $713,000

Others Institutions Holding HP

# of Institutions

401

Shares Held

99.1M

Call Options Held

290K

Put Options Held

532K

View Full List

About Helmerich & Payne, Inc.

Ticker HP
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 105,290,000
Market Cap $1.85B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adams Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Adams Wealth Management with notifications on news.

Account

Adams Wealth Management Helmerich & Payne, Inc. Transaction History