Dupont Capital Management Corp Helmerich & Payne, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$38.88 - $53.91 $826,238 - $1.15 Million	-21,251 Reduced 79.65%	5,431 $0
Q3 2022 Oct 31, 2022	BUY	$35.48 - $46.83 $287,955 - $380,072	8,116 Added 43.71%	26,682 $986,000
Q2 2022 Jul 26, 2022	SELL	$38.33 - $53.86 $3,488 - $4,901	-91 Reduced 0.49%	18,566 $799,000
Q1 2022 Apr 27, 2022	BUY	$25.31 - $44.26 $267,931 - $468,536	10,586 Added 131.16%	18,657 $798,000
Q4 2021 Jan 31, 2022	SELL	$21.28 - $34.88 $68,479 - $112,243	-3,218 Reduced 28.51%	8,071 $191,000
Q3 2021 Nov 03, 2021	SELL	$24.13 - $33.37 $38,511 - $53,258	-1,596 Reduced 12.39%	11,289 $309,000
Q2 2021 Jul 30, 2021	BUY	$25.26 - $34.79 $325,475 - $448,269	12,885 New	12,885 $420,000
Q3 2020 Oct 29, 2020	SELL	$13.97 - $20.48 $84,239 - $123,494	-6,030 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$14.24 - $28.29 $373,330 - $741,678	-26,217 Reduced 81.3%	6,030 $118,000
Q1 2020 Apr 29, 2020	BUY	$12.8 - $47.15 $29,811 - $109,812	2,329 Added 7.78%	32,247 $505,000
Q4 2019 Jan 27, 2020	BUY	$36.4 - $45.54 $979,815 - $1.23 Million	26,918 Added 897.27%	29,918 $1.36 Million
Q3 2019 Oct 28, 2019	SELL	$36.36 - $52.15 $379,271 - $543,976	-10,431 Reduced 77.66%	3,000 $120,000
Q2 2019 Jul 30, 2019	SELL	$48.4 - $64.51 $306,856 - $408,993	-6,340 Reduced 32.07%	13,431 $680,000
Q1 2019 Apr 30, 2019	SELL	$48.05 - $58.05 $1.44 Million - $1.74 Million	-29,935 Reduced 60.22%	19,771 $1.1 Million
Q4 2018 Feb 01, 2019	SELL	$44.95 - $72.94 $354,340 - $574,986	-7,883 Reduced 13.69%	49,706 $2.38 Million
Q3 2018 Nov 05, 2018	SELL	$58.82 - $69.08 $81,877 - $96,159	-1,392 Reduced 2.36%	57,589 $3.96 Million
Q2 2018 Jul 30, 2018	BUY	$61.85 - $73.6 $3.65 Million - $4.34 Million	58,981 New	58,981 $3.76 Million

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

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