Captrust Financial Advisors Helmerich & Payne, Inc. Transaction History

Captrust Financial Advisors

  • $43.1 Billion
  • Q2 2025

A detailed history of Captrust Financial Advisors transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 10,010 shares of HP stock, worth $278,578. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,010
Previous 10,448 4.19%
Holding current value
$278,578
Previous $272,000 44.49%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$15.16 - $26.78 $6,640 - $11,729
-438 Reduced 4.19%
10,010 $151,000
Q1 2025

May 14, 2025
BUY
$24.69 - $36.7 $17,628 - $26,203
714 Added 7.34%
10,448 $272,000
Q4 2024

Feb 14, 2025
SELL
$30.3 - $36.81 $3,696 - $4,490
-122 Reduced 1.24%
9,734 $311,000
Q3 2024

Nov 14, 2024
SELL
$29.65 - $41.17 $6,789 - $9,427
-229 Reduced 2.27%
9,856 $299,000
Q2 2024

Aug 14, 2024
BUY
$32.72 - $43.89 $50,977 - $68,380
1,558 Added 18.27%
10,085 $364,000
Q1 2024

May 15, 2024
SELL
$32.72 - $42.23 $513,082 - $662,208
-15,681 Reduced 64.78%
8,527 $358,000
Q4 2023

Feb 14, 2024
BUY
$35.24 - $44.26 $29,848 - $37,488
847 Added 3.63%
24,208 $876,000
Q3 2023

Nov 14, 2023
BUY
$34.28 - $45.96 $195,738 - $262,431
5,710 Added 32.35%
23,361 $984,000
Q2 2023

Aug 14, 2023
BUY
$30.88 - $38.43 $10,313 - $12,835
334 Added 1.93%
17,651 $625,000
Q1 2023

May 15, 2023
BUY
$33.65 - $50.65 $50,374 - $75,823
1,497 Added 9.46%
17,317 $619,000
Q4 2022

Feb 15, 2023
BUY
$38.88 - $53.91 $85,147 - $118,062
2,190 Added 16.07%
15,820 $784,000
Q3 2022

Nov 16, 2022
BUY
$35.48 - $46.83 $26,716 - $35,262
753 Added 5.85%
13,630 $504,000
Q2 2022

Aug 23, 2022
SELL
$38.33 - $53.86 $28,632 - $40,233
-747 Reduced 5.48%
12,877 $554,000
Q2 2022

Aug 16, 2022
BUY
$38.33 - $53.86 $17,900 - $25,152
467 Added 3.55%
13,624 $587,000
Q1 2022

May 16, 2022
BUY
$25.31 - $44.26 $84,206 - $147,253
3,327 Added 33.85%
13,157 $563,000
Q4 2021

Feb 14, 2022
SELL
$21.28 - $34.88 $14,300 - $23,439
-672 Reduced 6.4%
9,830 $233,000
Q3 2021

Nov 16, 2021
BUY
$24.13 - $33.37 $10,786 - $14,916
447 Added 4.45%
10,502 $288,000
Q2 2021

Aug 16, 2021
SELL
$25.26 - $34.79 $10,988 - $15,133
-435 Reduced 4.15%
10,055 $328,000
Q1 2021

May 17, 2021
BUY
$23.14 - $33.19 $102,325 - $146,766
4,422 Added 72.87%
10,490 $283,000
Q4 2020

Feb 16, 2021
SELL
$13.48 - $25.74 $2,830 - $5,405
-210 Reduced 3.35%
6,068 $141,000
Q3 2020

Nov 17, 2020
SELL
$13.97 - $20.48 $18,091 - $26,521
-1,295 Reduced 17.1%
6,278 $85,000
Q2 2020

Aug 14, 2020
BUY
$14.24 - $28.29 $6,336 - $12,589
445 Added 6.24%
7,573 $140,000
Q1 2020

May 15, 2020
SELL
$12.8 - $47.15 $43,929 - $161,818
-3,432 Reduced 32.5%
7,128 $102,000
Q4 2019

Feb 14, 2020
BUY
$36.4 - $45.54 $339,721 - $425,024
9,333 Added 760.64%
10,560 $478,000
Q3 2019

Nov 14, 2019
SELL
$36.36 - $52.15 $2,072 - $2,972
-57 Reduced 4.44%
1,227 $49,000
Q2 2019

Aug 13, 2019
BUY
$48.4 - $64.51 $968 - $1,290
20 Added 1.58%
1,284 $65,000
Q4 2018

Feb 13, 2019
BUY
$44.95 - $72.94 $49,130 - $79,723
1,093 Added 639.18%
1,264 $61,000
Q2 2018

Aug 13, 2018
BUY
$61.85 - $73.6 $10,328 - $12,291
167 Added 4175.0%
171 $11,000
Q1 2018

May 15, 2018
SELL
$62.64 - $74.33 $1.1 Million - $1.3 Million
-17,490 Reduced 99.98%
4 $0
Q4 2017

Feb 14, 2018
BUY
$50.02 - $65.61 $64,625 - $84,768
1,292 Added 7.97%
17,494 $1.13 Million
Q3 2017

Nov 13, 2017
BUY
$42.34 - $53.2 $69,649 - $87,514
1,645 Added 11.3%
16,202 $844,000
Q2 2017

Nov 13, 2017
BUY
N/A
14,557
14,557 $791,000

Others Institutions Holding HP

# of Institutions
404
Shares Held
94.7M
Call Options Held
1.79M
Put Options Held
1.13M
View Full List

About Helmerich & Payne, Inc.

HP Quotes by TradingView
  • Ticker HP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Drilling
  • Shares Outstandng 105,290,000
  • Market Cap $2.93B
  • 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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