Capital Investment Advisors, LLC Helmerich & Payne, Inc. Transaction History

Capital Investment Advisors, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$34.28 - $45.96 $180,484 - $241,979	5,265 New	5,265 $221,000
Q4 2022 Jan 05, 2023	SELL	$38.88 - $53.91 $17,690 - $24,529	-455 Reduced 7.33%	5,755 $285,000
Q2 2022 Jul 06, 2022	SELL	$38.33 - $53.86 $11,499 - $16,158	-300 Reduced 4.61%	6,210 $267,000
Q1 2022 Apr 13, 2022	BUY	$25.31 - $44.26 $164,768 - $288,132	6,510 New	6,510 $278,000
Q3 2021 Oct 13, 2021	SELL	$24.13 - $33.37 $176,510 - $244,101	-7,315 Closed	0 $0
Q2 2021 Jul 14, 2021	SELL	$25.26 - $34.79 $8,841 - $12,176	-350 Reduced 4.57%	7,315 $239,000
Q1 2021 Apr 27, 2021	BUY	$23.14 - $33.19 $177,368 - $254,401	7,665 New	7,665 $207,000
Q1 2020 Apr 13, 2020	SELL	$12.8 - $47.15 $100,032 - $368,477	-7,815 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$36.4 - $45.54 $69,524 - $86,981	1,910 Added 32.35%	7,815 $355,000
Q3 2019 Oct 24, 2019	BUY	$36.36 - $52.15 $67,447 - $96,738	1,855 Added 45.8%	5,905 $237,000
Q2 2019 Jul 17, 2019	BUY	$48.4 - $64.51 $5,614 - $7,483	116 Added 2.95%	4,050 $205,000
Q1 2019 Apr 11, 2019	SELL	$48.05 - $58.05 $25,466 - $30,766	-530 Reduced 11.87%	3,934 $219,000
Q4 2018 Jan 17, 2019	BUY	$44.95 - $72.94 $404 - $656	9 Added 0.2%	4,464 $214,000
Q2 2018 Jul 10, 2018	SELL	$61.85 - $73.6 $8,349 - $9,936	-135 Reduced 2.94%	4,455 $284,000
Q1 2018 Apr 16, 2018	BUY	$62.64 - $74.33 $21,924 - $26,015	350 Added 8.25%	4,590 $306,000
Q4 2017 Jan 17, 2018	SELL	$50.02 - $65.61 $55,772 - $73,155	-1,115 Reduced 20.82%	4,240 $274,000
Q3 2017 Oct 17, 2017	BUY	$42.34 - $53.2 $226,730 - $284,886	5,355	5,355 $279,000

419

103M

310K

1.44M

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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