Blueshift Asset Management, LLC Helmerich & Payne, Inc. Transaction History

Blueshift Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$35.48 - $46.83 $218,414 - $288,285	6,156 New	6,156 $228,000
Q2 2022 Aug 12, 2022	SELL	$38.33 - $53.86 $680,855 - $956,715	-17,763 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$25.31 - $44.26 $4,808 - $8,409	190 Added 1.08%	17,763 $760,000
Q4 2021 Feb 11, 2022	SELL	$21.28 - $34.88 $200,564 - $328,744	-9,425 Reduced 34.91%	17,573 $416,000
Q3 2021 Nov 12, 2021	SELL	$24.13 - $33.37 $152,019 - $210,230	-6,300 Reduced 18.92%	26,998 $740,000
Q2 2021 Aug 13, 2021	BUY	$25.26 - $34.79 $593,508 - $817,425	23,496 Added 239.71%	33,298 $1.09 Million
Q1 2021 May 06, 2021	SELL	$23.14 - $33.19 $781,322 - $1.12 Million	-33,765 Reduced 77.5%	9,802 $264,000
Q4 2020 Feb 12, 2021	BUY	$13.48 - $25.74 $587,283 - $1.12 Million	43,567 New	43,567 $1.01 Million
Q1 2020 May 14, 2020	SELL	$12.8 - $47.15 $405,798 - $1.49 Million	-31,703 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$36.4 - $45.54 $1.15 Million - $1.44 Million	31,703 New	31,703 $1.44 Million
Q3 2019 Nov 12, 2019	SELL	$36.36 - $52.15 $336,766 - $483,013	-9,262 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$48.4 - $64.51 $13,697 - $18,256	283 Added 3.15%	9,262 $469,000
Q1 2019 May 14, 2019	SELL	$48.05 - $58.05 $1.94 Million - $2.35 Million	-40,465 Reduced 81.84%	8,979 $499,000
Q4 2018 Feb 12, 2019	BUY	$44.95 - $72.94 $2.22 Million - $3.61 Million	49,444 New	49,444 $2.37 Million

420

104M

310K

1.44M

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...

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