Exodus Point Capital Management, LP Helmerich & Payne, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$34.28 - $45.96 $7.37 Million - $9.88 Million	215,037 Added 688.63%	246,264 $10.4 Million
Q2 2023 Aug 10, 2023	SELL	$30.88 - $38.43 $1.68 Million - $2.1 Million	-54,564 Reduced 63.6%	31,227 $1.11 Million
Q1 2023 May 11, 2023	BUY	$33.65 - $50.65 $1.84 Million - $2.77 Million	54,732 Added 176.22%	85,791 $3.07 Million
Q4 2022 Feb 13, 2023	SELL	$38.88 - $53.91 $180,675 - $250,519	-4,647 Reduced 13.01%	31,059 $1.54 Million
Q3 2022 Nov 10, 2022	BUY	$35.48 - $46.83 $1.27 Million - $1.67 Million	35,706 New	35,706 $1.32 Million
Q2 2022 Aug 19, 2022	SELL	$38.33 - $53.86 $1.49 Million - $2.09 Million	-38,890 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$25.31 - $44.26 $4.58 Million - $8.02 Million	-181,104 Reduced 82.32%	38,890 $1.66 Million
Q4 2021 Feb 11, 2022	BUY	$21.28 - $34.88 $4.68 Million - $7.67 Million	219,994 New	219,994 $5.21 Million
Q2 2021 Aug 16, 2021	SELL	$25.26 - $34.79 $628,595 - $865,749	-24,885 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$23.14 - $33.19 $575,838 - $825,933	24,885 New	24,885 $671,000
Q3 2020 Nov 16, 2020	SELL	$13.97 - $20.48 $422,285 - $619,069	-30,228 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$14.24 - $28.29 $182,870 - $363,300	-12,842 Reduced 29.82%	30,228 $590,000
Q1 2020 May 15, 2020	SELL	$12.8 - $47.15 $1.36 Million - $5.02 Million	-106,504 Reduced 71.2%	43,070 $674,000
Q4 2019 Feb 14, 2020	BUY	$36.4 - $45.54 $5.44 Million - $6.81 Million	149,574 New	149,574 $6.8 Million
Q3 2019 Nov 14, 2019	SELL	$36.36 - $52.15 $174,128 - $249,746	-4,789 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$48.4 - $64.51 $58,515 - $77,992	-1,209 Reduced 20.16%	4,789 $242,000
Q1 2019 May 15, 2019	BUY	$48.05 - $58.05 $288,203 - $348,183	5,998 New	5,998 $333,000

Others Institutions Holding HP

# of Institutions

420

Shares Held

104M

Call Options Held

310K

Put Options Held

1.44M

Black Rock Inc. New York, NY

15.9M
Shares

$538 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$378 Million
0.01% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

8.26M
Shares

$280 Million
0.22% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.46M
Shares

$185 Million
0.04% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$142 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 $3.56B
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...

More about HP

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