Beddow Capital Management Inc Helmerich & Payne, Inc. Transaction History

Beddow Capital Management Inc

$244 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$35.24 - $44.26 $343,590 - $431,535	-9,750 Reduced 36.48%	16,975 $615,000
Q3 2023 Nov 07, 2023	SELL	$34.28 - $45.96 $2,571 - $3,447	-75 Reduced 0.28%	26,725 $1.13 Million
Q2 2023 Aug 08, 2023	BUY	$30.88 - $38.43 $827,584 - $1.03 Million	26,800 New	26,800 $950,000
Q4 2022 Feb 02, 2023	SELL	$38.88 - $53.91 $166,212 - $230,465	-4,275 Reduced 36.93%	7,300 $362,000
Q3 2022 Nov 14, 2022	SELL	$35.48 - $46.83 $26,609 - $35,122	-750 Reduced 6.09%	11,575 $428,000
Q2 2022 Aug 02, 2022	SELL	$38.33 - $53.86 $689,365 - $968,672	-17,985 Reduced 59.34%	12,325 $531,000
Q1 2022 May 04, 2022	SELL	$25.31 - $44.26 $434,749 - $760,254	-17,177 Reduced 36.17%	30,310 $1.3 Million
Q4 2021 Feb 02, 2022	SELL	$21.28 - $34.88 $144,704 - $237,184	-6,800 Reduced 12.53%	47,487 $1.13 Million
Q3 2021 Oct 27, 2021	BUY	$24.13 - $33.37 $168,306 - $232,755	6,975 Added 14.74%	54,287 $1.49 Million
Q2 2021 Aug 05, 2021	BUY	$25.26 - $34.79 $1.2 Million - $1.65 Million	47,312 New	47,312 $1.54 Million
Q3 2020 Nov 05, 2020	SELL	$13.97 - $20.48 $1.39 Million - $2.03 Million	-99,333 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$14.24 - $28.29 $167,533 - $332,831	-11,765 Reduced 10.59%	99,333 $1.94 Million
Q1 2020 May 07, 2020	SELL	$12.8 - $47.15 $960 - $3,536	-75 Reduced 0.07%	111,098 $1.74 Million
Q4 2019 Feb 05, 2020	SELL	$36.4 - $45.54 $181,708 - $227,335	-4,992 Reduced 4.3%	111,173 $5.05 Million
Q3 2019 Nov 07, 2019	SELL	$36.36 - $52.15 $62,357 - $89,437	-1,715 Reduced 1.45%	116,165 $4.66 Million
Q2 2019 Aug 09, 2019	SELL	$48.4 - $64.51 $7,260 - $9,676	-150 Reduced 0.13%	117,880 $5.97 Million
Q1 2019 May 13, 2019	SELL	$48.05 - $58.05 $891,327 - $1.08 Million	-18,550 Reduced 13.58%	118,030 $6.56 Million
Q4 2018 Feb 06, 2019	SELL	$44.95 - $72.94 $63,604 - $103,210	-1,415 Reduced 1.03%	136,580 $6.55 Million
Q3 2018 Nov 13, 2018	SELL	$58.82 - $69.08 $571,730 - $671,457	-9,720 Reduced 6.58%	137,995 $9.49 Million
Q2 2018 Aug 13, 2018	SELL	$61.85 - $73.6 $56,963 - $67,785	-921 Reduced 0.62%	147,715 $9.42 Million
Q1 2018 May 10, 2018	SELL	$62.64 - $74.33 $213,602 - $253,465	-3,410 Reduced 2.24%	148,636 $9.89 Million
Q4 2017 Feb 12, 2018	BUY	$50.02 - $65.61 $1.97 Million - $2.59 Million	39,481 Added 35.07%	152,046 $9.83 Million
Q3 2017 Nov 13, 2017	SELL	$42.34 - $53.2 $1.68 Million - $2.11 Million	-39,641 Reduced 26.04%	112,565 $7.58 Million
Q3 2017 Nov 13, 2017	BUY	$42.34 - $53.2 $441,225 - $554,397	10,421 Added 7.35%	152,206 $7.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	141,785	141,785 $7.71 Million

Others Institutions Holding HP

# of Institutions

420

Shares Held

104M

Call Options Held

310K

Put Options Held

1.44M

Black Rock Inc. New York, NY

15.9M
Shares

$538 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$378 Million
0.01% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

8.26M
Shares

$280 Million
0.22% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.46M
Shares

$185 Million
0.04% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$142 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 $3.56B
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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