Advisory Services Network, LLC Helmerich & Payne, Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$35.24 - $44.26 $29,354 - $36,868	833 New	833 $30,000
Q1 2023 May 17, 2023	BUY	$33.65 - $50.65 $1,278 - $1,924	38 Added 1.26%	3,048 $108,000
Q4 2022 Feb 13, 2023	BUY	$38.88 - $53.91 $117,028 - $162,269	3,010 New	3,010 $149,000
Q2 2022 Aug 02, 2022	SELL	$38.33 - $53.86 $222,352 - $312,441	-5,801 Closed	0 $0
Q1 2022 May 23, 2022	BUY	$25.31 - $44.26 $146,823 - $256,752	5,801 New	5,801 $248,000
Q3 2021 Nov 05, 2021	SELL	$24.13 - $33.37 $130,543 - $180,531	-5,410 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$25.26 - $34.79 $136,656 - $188,213	5,410 New	5,410 $176,000
Q1 2021 May 24, 2021	SELL	$23.14 - $33.19 $104,870 - $150,417	-4,532 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$13.48 - $25.74 $58,745 - $112,174	-4,358 Reduced 49.02%	4,532 $105,000
Q3 2020 Nov 16, 2020	SELL	$13.97 - $20.48 $80,048 - $117,350	-5,730 Reduced 39.19%	8,890 $131,000
Q2 2020 Aug 10, 2020	BUY	$14.24 - $28.29 $4,912 - $9,760	345 Added 2.42%	14,620 $285,000
Q1 2020 May 15, 2020	BUY	$12.8 - $47.15 $16,934 - $62,379	1,323 Added 10.21%	14,275 $223,000
Q4 2019 Feb 04, 2020	BUY	$36.4 - $45.54 $196,450 - $245,779	5,397 Added 71.44%	12,952 $588,000
Q2 2019 Aug 01, 2019	BUY	$48.4 - $64.51 $49,368 - $65,800	1,020 Added 15.61%	7,555 $0
Q1 2019 May 20, 2019	SELL	$48.05 - $58.05 $3,747 - $4,527	-78 Reduced 1.18%	6,535 $363,000
Q4 2018 Feb 15, 2019	SELL	$44.95 - $72.94 $55,513 - $90,080	-1,235 Reduced 15.74%	6,613 $317,000
Q3 2018 Nov 02, 2018	BUY	$58.82 - $69.08 $1,941 - $2,279	33 Added 0.42%	7,848 $540,000
Q2 2018 Jul 27, 2018	SELL	$61.85 - $73.6 $131,307 - $156,252	-2,123 Reduced 21.36%	7,815 $467,000
Q1 2018 Apr 23, 2018	BUY	$62.64 - $74.33 $25,932 - $30,772	414 Added 4.35%	9,938 $0
Q4 2017 Feb 08, 2018	BUY	$50.02 - $65.61 $38,215 - $50,126	764 Added 8.72%	9,524 $616,000
Q3 2017 Oct 12, 2017	BUY	$42.34 - $53.2 $138,917 - $174,549	3,281 Added 59.88%	8,760 $457,000
Q2 2017 Aug 17, 2017	BUY	N/A	5,479	5,479 $298,000

Others Institutions Holding HP

# of Institutions

419

Shares Held

103M

Call Options Held

310K

Put Options Held

1.44M

Black Rock Inc. New York, NY

15.9M
Shares

$482 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$338 Million
0.01% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

8.26M
Shares

$250 Million
0.22% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.46M
Shares

$165 Million
0.04% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$127 Million
0.01% of portfolio

View Full List

About Helmerich & Payne, Inc.

Ticker HP
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 105,290,000
Market Cap $3.19B
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...

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