Energy Opportunities Capital Management, LLC Helmerich & Payne, Inc. Transaction History

Energy Opportunities Capital Management, LLC

$34.1 Million
Q4 2022

A detailed history of Energy Opportunities Capital Management, LLC transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Energy Opportunities Capital Management, LLC holds 31,655 shares of HP stock, worth $959,146. This represents 4.61% of its overall portfolio holdings.

Number of Shares

31,655

Previous 34,915 9.34%

Holding current value

$959,146

Previous $1.29 Million 21.53%

% of portfolio

4.61%

Previous 4.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$38.88 - $53.91 $126,748 - $175,746	-3,260 Reduced 9.34%	31,655 $1.57 Million
Q3 2022 Nov 15, 2022	SELL	$35.48 - $46.83 $123,470 - $162,968	-3,480 Reduced 9.06%	34,915 $1.29 Million
Q2 2022 Aug 15, 2022	SELL	$38.33 - $53.86 $403,614 - $567,145	-10,530 Reduced 21.52%	38,395 $1.65 Million
Q1 2022 May 13, 2022	BUY	$25.31 - $44.26 $356,617 - $623,623	14,090 Added 40.45%	48,925 $2.09 Million
Q4 2021 Feb 15, 2022	SELL	$21.28 - $34.88 $107,144 - $175,620	-5,035 Reduced 12.63%	34,835 $826,000
Q3 2021 Nov 18, 2021	BUY	$24.13 - $33.37 $78,905 - $109,119	3,270 Added 8.93%	39,870 $1.09 Million
Q1 2021 May 17, 2021	BUY	$23.14 - $33.19 $557,095 - $799,049	24,075 Added 192.22%	36,600 $987,000
Q4 2020 Feb 19, 2021	BUY	$13.48 - $25.74 $168,837 - $322,393	12,525 New	12,525 $290,000
Q1 2020 May 15, 2020	SELL	$12.8 - $47.15 $428,902 - $1.58 Million	-33,508 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$36.36 - $52.15 $459,590 - $659,176	12,640 Added 60.57%	33,508 $1.34 Million
Q1 2019 May 15, 2019	SELL	$48.05 - $58.05 $602,835 - $728,295	-12,546 Reduced 37.55%	20,868 $1.16 Million
Q4 2018 Feb 15, 2019	SELL	$44.95 - $72.94 $2.3 Million - $3.73 Million	-51,088 Reduced 60.46%	33,414 $1.6 Million
Q3 2018 Nov 15, 2018	SELL	$58.82 - $69.08 $1.07 Million - $1.25 Million	-18,146 Reduced 17.68%	84,502 $5.81 Million
Q2 2018 Aug 20, 2018	BUY	$61.85 - $73.6 $1.08 Million - $1.28 Million	17,400 Added 20.41%	102,648 $6.55 Million
Q1 2018 May 15, 2018	SELL	$62.64 - $74.33 $371,142 - $440,405	-5,925 Reduced 6.5%	85,248 $5.67 Million
Q4 2017 Feb 09, 2018	SELL	$50.02 - $65.61 $644,507 - $845,384	-12,885 Reduced 12.38%	91,173 $5.89 Million
Q3 2017 Nov 20, 2017	BUY	$42.34 - $53.2 $4.41 Million - $5.54 Million	104,058	104,058 $5.42 Million

Others Institutions Holding HP

# of Institutions

419

Shares Held

103M

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 $3.19B
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...

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Energy Opportunities Capital Management, LLC Helmerich & Payne, Inc. Transaction History