Cwm, LLC Helmerich & Payne, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Cwm, LLC holds 4,745 shares of HP stock, worth $171,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,745

Previous 4,972 4.57%

Holding current value

$171,104

Previous $180,000 20.0%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$29.65 - $41.17 $6,730 - $9,345	-227 Reduced 4.57%	4,745 $144,000
Q2 2024 Jul 09, 2024	BUY	$32.72 - $43.89 $65,112 - $87,341	1,990 Added 66.73%	4,972 $180,000
Q1 2024 Apr 05, 2024	SELL	$32.72 - $42.23 $1,799 - $2,322	-55 Reduced 1.81%	2,982 $125,000
Q4 2023 Feb 01, 2024	SELL	$35.24 - $44.26 $2,607 - $3,275	-74 Reduced 2.38%	3,037 $110,000
Q3 2023 Oct 11, 2023	SELL	$34.28 - $45.96 $69,279 - $92,885	-2,021 Reduced 39.38%	3,111 $131,000
Q2 2023 Aug 03, 2023	SELL	$30.88 - $38.43 $17,663 - $21,981	-572 Reduced 10.03%	5,132 $182,000
Q1 2023 Apr 28, 2023	BUY	$33.65 - $50.65 $23,252 - $34,999	691 Added 13.78%	5,704 $204,000
Q4 2022 Feb 01, 2023	BUY	$38.88 - $53.91 $79,043 - $109,599	2,033 Added 68.22%	5,013 $248,000
Q3 2022 Oct 27, 2022	SELL	$35.48 - $46.83 $922 - $1,217	-26 Reduced 0.86%	2,980 $110,000
Q2 2022 Jul 28, 2022	SELL	$38.33 - $53.86 $9,199 - $12,926	-240 Reduced 7.39%	3,006 $129,000
Q1 2022 Apr 21, 2022	BUY	$25.31 - $44.26 $4,403 - $7,701	174 Added 5.66%	3,246 $139,000
Q4 2021 Jan 31, 2022	BUY	$21.28 - $34.88 $1,681 - $2,755	79 Added 2.64%	3,072 $73,000
Q1 2021 Sep 15, 2021	SELL	$23.14 - $33.19 $5,761 - $8,264	-249 Reduced 7.68%	2,993 $98,000
Q1 2021 Apr 27, 2021	BUY	$23.14 - $33.19 $5,761 - $8,264	249 Added 8.32%	3,242 $87,000
Q4 2020 Sep 15, 2021	SELL	$13.48 - $25.74 $5,486 - $10,476	-407 Reduced 11.97%	2,993 $98,000
Q4 2020 Jan 27, 2021	BUY	$13.48 - $25.74 $5,486 - $10,476	407 Added 13.6%	3,400 $79,000
Q3 2020 Sep 15, 2021	SELL	$13.97 - $20.48 $15,730 - $23,060	-1,126 Reduced 27.34%	2,993 $98,000
Q3 2020 Oct 19, 2020	BUY	$13.97 - $20.48 $15,730 - $23,060	1,126 Added 37.62%	4,119 $60,000
Q2 2020 Sep 15, 2021	SELL	$14.24 - $28.29 $3,090 - $6,138	-217 Reduced 6.76%	2,993 $98,000
Q2 2020 Jul 22, 2020	BUY	$14.24 - $28.29 $3,090 - $6,138	217 Added 7.25%	3,210 $63,000
Q1 2020 Sep 15, 2021	SELL	$12.8 - $47.15 $16,883 - $62,190	-1,319 Reduced 30.59%	2,993 $98,000
Q1 2020 Apr 28, 2020	BUY	$12.8 - $47.15 $16,883 - $62,190	1,319 Added 44.07%	4,312 $67,000
Q4 2019 Sep 14, 2021	BUY	$36.4 - $45.54 $94,421 - $118,130	2,594 Added 650.13%	2,993 $98,000
Q4 2019 Jan 27, 2020	SELL	$36.4 - $45.54 $94,421 - $118,130	-2,594 Reduced 86.67%	399 $18,000
Q3 2019 Sep 14, 2021	BUY	$36.36 - $52.15 $82,173 - $117,859	2,260 Added 308.32%	2,993 $98,000
Q3 2019 Oct 22, 2019	SELL	$36.36 - $52.15 $82,173 - $117,859	-2,260 Reduced 75.51%	733 $29,000
Q2 2019 Sep 14, 2021	SELL	$48.4 - $64.51 $248,437 - $331,129	-5,133 Reduced 63.17%	2,993 $98,000
Q2 2019 Jul 31, 2019	BUY	$48.4 - $64.51 $248,437 - $331,129	5,133 Added 171.5%	8,126 $411,000
Q1 2019 Sep 02, 2021	SELL	$48.05 - $58.05 $233,619 - $282,239	-4,862 Reduced 61.9%	2,993 $0
Q1 2019 Apr 22, 2019	SELL	$48.05 - $58.05 $15,904 - $19,214	-331 Reduced 4.04%	7,855 $436,000
Q4 2018 Jan 25, 2019	SELL	$44.95 - $72.94 $43,601 - $70,751	-970 Reduced 10.59%	8,186 $392,000
Q3 2018 Oct 29, 2018	BUY	$58.82 - $69.08 $30,586 - $35,921	520 Added 6.02%	9,156 $630,000
Q2 2018 Jul 31, 2018	BUY	$61.85 - $73.6 $30,430 - $36,211	492 Added 6.04%	8,636 $551,000
Q1 2018 Apr 26, 2018	SELL	$62.64 - $74.33 $19,982 - $23,711	-319 Reduced 3.77%	8,144 $542,000
Q4 2017 Jan 16, 2018	SELL	$50.02 - $65.61 $103,841 - $136,206	-2,076 Reduced 19.7%	8,463 $547,000
Q3 2017 Oct 16, 2017	BUY	$42.34 - $53.2 $446,221 - $560,674	10,539	10,539 $549,000

Others Institutions Holding HP

# of Institutions

419

Shares Held

104M

Call Options Held

310K

Put Options Held

1.44M

View Full List

About Helmerich & Payne, Inc.

Ticker HP
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 105,290,000
Market Cap $3.8B
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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