Captrust Financial Advisors Helmerich & Payne, Inc. Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 8,527 shares of HP stock, worth $307,313. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,527

Previous 24,208 64.78%

Holding current value

$307,313

Previous $876,000 59.13%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

434

Shares Held

102M

Call Options Held

392K

Put Options Held

220K

View Full List

About Helmerich & Payne, Inc.

Ticker HP
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 105,290,000
Market Cap $3.79B
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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Captrust Financial Advisors Helmerich & Payne, Inc. Transaction History