Capital World Investors Helmerich & Payne, Inc. Transaction History

Capital World Investors

$625 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$33.65 - $50.65 $12.7 Million - $19 Million	-376,000 Reduced 64.94%	203,000 $7.26 Million
Q4 2022 Feb 14, 2023	SELL	$38.88 - $53.91 $7.58 Million - $10.5 Million	-195,000 Reduced 25.19%	579,000 $28.7 Million
Q3 2022 Nov 14, 2022	BUY	$35.48 - $46.83 $940,219 - $1.24 Million	26,500 Added 3.55%	774,000 $28.6 Million
Q2 2022 Aug 15, 2022	BUY	$38.33 - $53.86 $28.7 Million - $40.3 Million	747,500 New	747,500 $32.2 Million
Q3 2021 Nov 15, 2021	SELL	$24.13 - $33.37 $32.8 Million - $45.4 Million	-1,360,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$14.24 - $28.29 $7.69 Million - $15.3 Million	-540,000 Reduced 28.42%	1,360,000 $26.5 Million
Q1 2020 May 15, 2020	SELL	$12.8 - $47.15 $50.7 Million - $187 Million	-3,960,000 Reduced 67.58%	1,900,000 $29.7 Million
Q1 2019 May 15, 2019	BUY	$48.05 - $58.05 $9.8 Million - $11.8 Million	204,000 Added 3.61%	5,860,000 $326 Million
Q4 2018 Feb 14, 2019	BUY	$44.95 - $72.94 $2.9 Million - $4.71 Million	64,600 Added 1.16%	5,656,000 $271 Million
Q3 2018 Nov 14, 2018	BUY	$58.82 - $69.08 $17.4 Million - $20.4 Million	295,400 Added 5.58%	5,591,400 $385 Million
Q2 2018 Aug 14, 2018	BUY	$61.85 - $73.6 $30.9 Million - $36.8 Million	500,000 Added 10.43%	5,296,000 $338 Million
Q1 2018 May 15, 2018	SELL	$62.64 - $74.33 $84.4 Million - $100 Million	-1,348,000 Reduced 21.94%	4,796,000 $319 Million
Q4 2017 Feb 14, 2018	BUY	$50.02 - $65.61 $57.9 Million - $76 Million	1,158,000 Added 23.23%	6,144,000 $397 Million
Q3 2017 Nov 14, 2017	BUY	$42.34 - $53.2 $211 Million - $265 Million	4,986,000	4,986,000 $260 Million

Others Institutions Holding HP

# of Institutions

419

Shares Held

103M

Call Options Held

310K

Put Options Held

1.44M

Black Rock Inc. New York, NY

15.9M
Shares

$482 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$338 Million
0.01% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

8.26M
Shares

$250 Million
0.22% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.46M
Shares

$165 Million
0.04% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$127 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 $3.19B
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...

More about HP

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