Concourse Financial Group Securities, Inc. Helmerich & Payne, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$15.16 - $26.78 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$24.69 - $36.7 $9,727 - $14,459	-394 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$30.3 - $36.81 $1,848 - $2,245	-61 Reduced 13.41%	394 $12,000
Q3 2024 Oct 10, 2024	SELL	$29.65 - $41.17 $5,040 - $6,998	-170 Reduced 27.2%	455 $13,000
Q2 2024 Jul 23, 2024	SELL	$32.72 - $43.89 $1.15 Million - $1.55 Million	-35,223 Reduced 98.26%	625 $22,000
Q1 2024 Apr 30, 2024	BUY	$32.72 - $42.23 $3,173 - $4,096	97 Added 0.27%	35,848 $1.51 Million
Q4 2023 Feb 07, 2024	SELL	$35.24 - $44.26 $134,793 - $169,294	-3,825 Reduced 9.66%	35,751 $1.29 Million
Q3 2023 Oct 25, 2023	SELL	$34.28 - $45.96 $198,858 - $266,613	-5,801 Reduced 12.78%	39,576 $1.67 Million
Q2 2023 Aug 10, 2023	BUY	$30.88 - $38.43 $427,749 - $532,332	13,852 Added 43.94%	45,377 $1.61 Million
Q1 2023 May 15, 2023	BUY	$33.65 - $50.65 $988,064 - $1.49 Million	29,363 Added 1358.14%	31,525 $1.13 Million
Q4 2022 Jan 30, 2023	BUY	$38.88 - $53.91 $84,058 - $116,553	2,162 New	2,162 $0
Q3 2022 Nov 15, 2022	BUY	$35.48 - $46.83 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$38.33 - $53.86 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$25.31 - $44.26 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$21.28 - $34.88 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$24.13 - $33.37 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	SELL	$25.26 - $34.79 $328 - $452	-13 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$36.4 - $45.54 $473 - $592	13 New	13 $1,000
Q3 2019 Nov 13, 2019	SELL	$36.36 - $52.15 $472 - $677	-13 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$48.4 - $64.51 $106,286 - $141,663	-2,196 Reduced 99.41%	13 $1,000
Q1 2019 May 15, 2019	BUY	$48.05 - $58.05 $3,123 - $3,773	65 Added 3.03%	2,209 $122,000
Q4 2018 Feb 14, 2019	BUY	$44.95 - $72.94 $96,372 - $156,383	2,144 New	2,144 $102,000
Q3 2018 Nov 13, 2018	BUY	$58.82 - $69.08 $0 - $0	0 New	0 $0

Others Institutions Holding HP

# of Institutions

398

Shares Held

97.2M

Call Options Held

1.39M

Put Options Held

1.12M

Black Rock Inc. New York, NY

15.9M
Shares

$426 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.9M
Shares

$291 Million
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

7.84M
Shares

$210 Million
0.11% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.37M
Shares

$144 Million
0.02% of portfolio
State Street Corp Boston, MA

4.09M
Shares

$110 Million
0.0% 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 $2.82B
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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