Capital Advisors Inc Helmerich & Payne, Inc. Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Capital Advisors Inc holds 12,098 shares of HP stock, worth $406,976. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,098

Previous 12,098 -0.0%

Holding current value

$406,976

Previous $437,000 15.79%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$32.72 - $42.23 $1.63 Million - $2.1 Million	-49,738 Reduced 80.44%	12,098 $508,000
Q4 2023 Jan 29, 2024	SELL	$35.24 - $44.26 $1.11 Million - $1.4 Million	-31,596 Reduced 33.82%	61,836 $2.24 Million
Q3 2023 Oct 24, 2023	SELL	$34.28 - $45.96 $1.01 Million - $1.36 Million	-29,586 Reduced 24.05%	93,432 $3.94 Million
Q2 2023 Jul 18, 2023	BUY	$30.88 - $38.43 $1.23 Million - $1.53 Million	39,820 Added 47.86%	123,018 $4.36 Million
Q1 2023 Apr 19, 2023	BUY	$33.65 - $50.65 $2.22 Million - $3.34 Million	66,000 Added 383.77%	83,198 $2.97 Million
Q4 2022 Jan 17, 2023	BUY	$38.88 - $53.91 $166,717 - $231,166	4,288 Added 33.21%	17,198 $0
Q2 2022 Jul 15, 2022	SELL	$38.33 - $53.86 $186,552 - $262,136	-4,867 Reduced 27.38%	12,910 $556,000
Q1 2022 May 05, 2022	BUY	$25.31 - $44.26 $141,736 - $247,856	5,600 Added 45.99%	17,777 $761,000
Q4 2021 Jan 27, 2022	BUY	$21.28 - $34.88 $19,364 - $31,740	910 Added 8.08%	12,177 $288,000
Q3 2021 Oct 25, 2021	BUY	$24.13 - $33.37 $12,065 - $16,685	500 Added 4.64%	11,267 $309,000
Q2 2021 Aug 02, 2021	SELL	$25.26 - $34.79 $30,564 - $42,095	-1,210 Reduced 10.1%	10,767 $351,000
Q4 2020 Feb 08, 2021	BUY	$13.48 - $25.74 $19,006 - $36,293	1,410 Added 13.34%	11,977 $277,000
Q3 2020 Nov 02, 2020	SELL	$13.97 - $20.48 $5,588 - $8,192	-400 Reduced 3.65%	10,567 $154,000
Q1 2020 May 21, 2020	SELL	$12.8 - $47.15 $18,803 - $69,263	-1,469 Reduced 11.81%	10,967 $171,000
Q4 2019 Feb 04, 2020	SELL	$36.4 - $45.54 $2,111 - $2,641	-58 Reduced 0.46%	12,436 $564,000
Q2 2019 Aug 07, 2019	BUY	$48.4 - $64.51 $94,767 - $126,310	1,958 Added 18.58%	12,494 $0
Q1 2019 May 10, 2019	BUY	$48.05 - $58.05 $506,254 - $611,614	10,536 New	10,536 $0
Q4 2018 Feb 06, 2019	SELL	$44.95 - $72.94 $140,109 - $227,353	-3,117 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$58.82 - $69.08 $183,341 - $215,322	3,117 New	3,117 $214,000
Q2 2018 Aug 06, 2018	SELL	$61.85 - $73.6 $192,786 - $229,411	-3,117 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$62.64 - $74.33 $195,248 - $231,686	3,117 New	3,117 $0

Others Institutions Holding HP

# of Institutions

419

Shares Held

104M

Call Options Held

310K

Put Options Held

1.44M

View Full List

About Helmerich & Payne, Inc.

Ticker HP
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 105,290,000
Market Cap $3.54B
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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Capital Advisors Inc Helmerich & Payne, Inc. Transaction History