Arosa Capital Management LP Helmerich & Payne, Inc. Transaction History

Arosa Capital Management LP

$258 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$13.48 - $25.74 $7.68 Million - $14.7 Million	-569,739 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$13.97 - $20.48 $4.16 Million - $6.1 Million	297,807 Added 109.52%	569,739 $8.35 Million
Q2 2020 Aug 14, 2020	BUY	$14.24 - $28.29 $1.7 Million - $3.38 Million	119,432 Added 78.32%	271,932 $5.31 Million
Q1 2020 May 15, 2020	SELL	$12.8 - $47.15 $1.45 Million - $5.33 Million	-113,043 Reduced 42.57%	152,500 $2.39 Million
Q4 2019 Feb 14, 2020	BUY	$36.4 - $45.54 $7.28 Million - $9.11 Million	200,000 Added 305.14%	265,543 $12.1 Million
Q3 2019 Nov 14, 2019	SELL	$36.36 - $52.15 $5.11 Million - $7.33 Million	-140,476 Reduced 68.19%	65,543 $2.63 Million
Q2 2019 Aug 14, 2019	SELL	$48.4 - $64.51 $600,982 - $801,020	-12,417 Reduced 5.68%	206,019 $10.4 Million
Q1 2019 May 15, 2019	BUY	$48.05 - $58.05 $2.49 Million - $3.01 Million	51,770 Added 31.06%	218,436 $12.1 Million
Q4 2018 Feb 14, 2019	SELL	$44.95 - $72.94 $7.64 Million - $12.4 Million	-170,000 Reduced 50.5%	166,666 $7.99 Million
Q3 2018 Nov 14, 2018	BUY	$58.82 - $69.08 $13.2 Million - $15.5 Million	224,223 Added 199.41%	336,666 $23.2 Million
Q2 2018 Aug 14, 2018	SELL	$61.85 - $73.6 $36.7 Million - $43.7 Million	-594,029 Reduced 84.08%	112,443 $7.17 Million
Q1 2018 May 15, 2018	BUY	$62.64 - $74.33 $21.6 Million - $25.6 Million	344,287 Added 95.06%	706,472 $47 Million
Q4 2017 Feb 14, 2018	SELL	$50.02 - $65.61 $4.08 Million - $5.35 Million	-81,615 Reduced 18.39%	362,185 $23.4 Million
Q3 2017 Nov 14, 2017	BUY	$42.34 - $53.2 $18.8 Million - $23.6 Million	443,800	443,800 $23.1 Million

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...

More about HP

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