Cibc Asset Management Inc Helmerich & Payne, Inc. Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$32.72 - $43.89 $11,092 - $14,878	-339 Reduced 5.4%	5,940 $214,000
Q1 2024 May 09, 2024	SELL	$32.72 - $42.23 $2,323 - $2,998	-71 Reduced 1.12%	6,279 $264,000
Q4 2023 Feb 13, 2024	BUY	$35.24 - $44.26 $13,637 - $17,128	387 Added 6.49%	6,350 $229,000
Q3 2023 Oct 30, 2023	SELL	$34.28 - $45.96 $11,141 - $14,937	-325 Reduced 5.17%	5,963 $251,000
Q2 2023 Aug 14, 2023	SELL	$30.88 - $38.43 $6,176 - $7,686	-200 Reduced 3.08%	6,288 $222,000
Q1 2023 May 12, 2023	SELL	$33.65 - $50.65 $5,653 - $8,509	-168 Reduced 2.52%	6,488 $231,000
Q4 2022 Feb 13, 2023	SELL	$38.88 - $53.91 $228,692 - $317,098	-5,882 Reduced 46.91%	6,656 $329,000
Q2 2022 Aug 09, 2022	SELL	$38.33 - $53.86 $4,177 - $5,870	-109 Reduced 0.86%	12,538 $540,000
Q4 2021 Feb 08, 2022	BUY	$21.28 - $34.88 $1,553 - $2,546	73 Added 0.58%	12,647 $300,000
Q3 2021 Nov 09, 2021	BUY	$24.13 - $33.37 $5,791 - $8,008	240 Added 1.95%	12,574 $345,000
Q1 2021 May 14, 2021	SELL	$23.14 - $33.19 $50,375 - $72,254	-2,177 Reduced 15.0%	12,334 $333,000
Q4 2020 Feb 03, 2021	SELL	$13.48 - $25.74 $9,233 - $17,631	-685 Reduced 4.51%	14,511 $336,000
Q3 2020 Nov 05, 2020	BUY	$13.97 - $20.48 $1,620 - $2,375	116 Added 0.77%	15,196 $223,000
Q2 2020 Jul 28, 2020	BUY	$14.24 - $28.29 $214,739 - $426,613	15,080 New	15,080 $294,000
Q1 2020 Apr 30, 2020	SELL	$12.8 - $47.15 $150,745 - $555,285	-11,777 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$36.4 - $45.54 $13,650 - $17,077	375 Added 3.29%	11,777 $535,000
Q3 2019 Oct 30, 2019	SELL	$36.36 - $52.15 $15,162 - $21,746	-417 Reduced 3.53%	11,402 $457,000
Q2 2019 Aug 05, 2019	BUY	$48.4 - $64.51 $13,310 - $17,740	275 Added 2.38%	11,819 $598,000
Q1 2019 May 06, 2019	SELL	$48.05 - $58.05 $14,847 - $17,937	-309 Reduced 2.61%	11,544 $641,000
Q4 2018 Feb 12, 2019	SELL	$44.95 - $72.94 $9,574 - $15,536	-213 Reduced 1.77%	11,853 $568,000
Q3 2018 Nov 02, 2018	BUY	$58.82 - $69.08 $529 - $621	9 Added 0.07%	12,066 $830,000
Q2 2018 Aug 09, 2018	BUY	$61.85 - $73.6 $40,016 - $47,619	647 Added 5.67%	12,057 $769,000
Q1 2018 Apr 30, 2018	SELL	$62.64 - $74.33 $34,890 - $41,401	-557 Reduced 4.65%	11,410 $759,000
Q4 2017 Feb 02, 2018	BUY	$50.02 - $65.61 $11,054 - $14,499	221 Added 1.88%	11,967 $774,000
Q3 2017 Nov 06, 2017	BUY	$42.34 - $53.2 $497,325 - $624,887	11,746	11,746 $612,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Asset Management Inc with notifications on news.

Account