Capital Investment Advisory Services, LLC Helmerich & Payne, Inc. Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 8,378 shares of HP stock, worth $275,887. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,378

Previous 8,454 0.9%

Holding current value

$275,887

Previous $305,000 16.72%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$29.65 - $41.17 $2,253 - $3,128	-76 Reduced 0.9%	8,378 $254,000
Q2 2024 Aug 14, 2024	SELL	$32.72 - $43.89 $28,237 - $37,877	-863 Reduced 9.26%	8,454 $305,000
Q1 2024 Apr 25, 2024	SELL	$32.72 - $42.23 $23,460 - $30,278	-717 Reduced 7.15%	9,317 $391,000
Q4 2023 Feb 01, 2024	BUY	$35.24 - $44.26 $4,264 - $5,355	121 Added 1.22%	10,034 $363,000
Q3 2023 Nov 02, 2023	BUY	$34.28 - $45.96 $1,234 - $1,654	36 Added 0.36%	9,913 $417,000
Q2 2023 Jul 28, 2023	SELL	$30.88 - $38.43 $3,582 - $4,457	-116 Reduced 1.16%	9,877 $350,000
Q1 2023 Apr 21, 2023	SELL	$33.65 - $50.65 $7,268 - $10,940	-216 Reduced 2.12%	9,993 $357,000
Q4 2022 Feb 03, 2023	SELL	$38.88 - $53.91 $33,747 - $46,793	-868 Reduced 7.84%	10,209 $506,000
Q3 2022 Oct 26, 2022	SELL	$35.48 - $46.83 $20,755 - $27,395	-585 Reduced 5.02%	11,077 $410,000
Q2 2022 Jul 22, 2022	SELL	$38.33 - $53.86 $23,572 - $33,123	-615 Reduced 5.01%	11,662 $502,000
Q1 2022 May 03, 2022	SELL	$25.31 - $44.26 $62,161 - $108,702	-2,456 Reduced 16.67%	12,277 $525,000
Q4 2021 Feb 01, 2022	BUY	$21.28 - $34.88 $32,005 - $52,459	1,504 Added 11.37%	14,733 $349,000
Q3 2021 Oct 28, 2021	BUY	$24.13 - $33.37 $1,520 - $2,102	63 Added 0.48%	13,229 $363,000
Q2 2021 Jul 27, 2021	BUY	$25.26 - $34.79 $48,928 - $67,388	1,937 Added 17.25%	13,166 $430,000
Q1 2021 May 05, 2021	BUY	$23.14 - $33.19 $37,486 - $53,767	1,620 Added 16.86%	11,229 $303,000
Q4 2020 Jan 25, 2021	BUY	$13.48 - $25.74 $129,529 - $247,335	9,609 New	9,609 $223,000
Q3 2020 Oct 19, 2020	SELL	$13.97 - $20.48 $140,454 - $205,905	-10,054 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$14.24 - $28.29 $143,168 - $284,427	10,054 New	10,054 $196,000
Q1 2020 Apr 28, 2020	SELL	$12.8 - $47.15 $83,558 - $307,795	-6,528 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$36.4 - $45.54 $125,725 - $157,295	3,454 Added 112.36%	6,528 $297,000
Q3 2019 Oct 17, 2019	BUY	$36.36 - $52.15 $63,957 - $91,731	1,759 Added 133.76%	3,074 $123,000
Q2 2019 Aug 08, 2019	BUY	$48.4 - $64.51 $32,670 - $43,544	675 Added 105.47%	1,315 $67,000
Q4 2018 Feb 04, 2019	BUY	$44.95 - $72.94 $28,768 - $46,681	640 New	640 $31,000
Q4 2017 Jan 31, 2018	SELL	$50.02 - $65.61 $252,350 - $331,002	-5,045 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$42.34 - $53.2 $213,605 - $268,394	5,045	5,045 $263,000

Others Institutions Holding HP

# of Institutions

413

Shares Held

104M

Call Options Held

253K

Put Options Held

219K

View Full List

About Helmerich & Payne, Inc.

Ticker HP
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 105,290,000
Market Cap $3.47B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Account

Capital Investment Advisory Services, LLC Helmerich & Payne, Inc. Transaction History