Dividend Assets Capital, LLC Helmerich & Payne, Inc. Transaction History

Dividend Assets Capital, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 23, 2021	SELL	$25.26 - $34.79 $1,263 - $1,739	-50 Reduced 33.33%	100 $3,000
Q1 2021 Apr 28, 2021	SELL	$23.14 - $33.19 $14,578 - $20,909	-630 Reduced 80.77%	150 $4,000
Q4 2020 Jan 22, 2021	BUY	$13.48 - $25.74 $10,514 - $20,077	780 New	780 $18,000
Q1 2020 May 12, 2020	SELL	$12.8 - $47.15 $159,142 - $586,215	-12,433 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$36.4 - $45.54 $24,206 - $30,284	-665 Reduced 5.08%	12,433 $565,000
Q3 2019 Oct 25, 2019	BUY	$36.36 - $52.15 $64,029 - $91,836	1,761 Added 15.53%	13,098 $525,000
Q2 2019 Jul 12, 2019	BUY	$48.4 - $64.51 $84,458 - $112,569	1,745 Added 18.19%	11,337 $574,000
Q1 2019 May 02, 2019	BUY	$48.05 - $58.05 $4,324 - $5,224	90 Added 0.95%	9,592 $533,000
Q4 2018 Feb 07, 2019	SELL	$44.95 - $72.94 $108,329 - $175,785	-2,410 Reduced 20.23%	9,502 $456,000
Q3 2018 Nov 05, 2018	BUY	$58.82 - $69.08 $26,233 - $30,809	446 Added 3.89%	11,912 $819,000
Q2 2018 Aug 03, 2018	SELL	$61.85 - $73.6 $6.15 Million - $7.32 Million	-99,410 Reduced 89.66%	11,466 $731,000
Q1 2018 May 02, 2018	BUY	$62.64 - $74.33 $116,197 - $137,882	1,855 Added 1.7%	110,876 $7.38 Million
Q4 2017 Jan 31, 2018	SELL	$50.02 - $65.61 $134,303 - $176,162	-2,685 Reduced 2.4%	109,021 $7.05 Million
Q3 2017 Nov 06, 2017	BUY	$42.34 - $53.2 $4.73 Million - $5.94 Million	111,706	111,706 $5.82 Million

420

104M

310K

1.44M

Ticker HP
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 105,290,000
Market Cap $3.56B
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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