Ken Fisher Helmerich & Payne, Inc. Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 1,399,392 shares of HP stock, worth $47.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,399,392

Previous 1,303,065 7.39%

Holding current value

$47.2 Million

Previous $54.8 Million 7.72%

% of portfolio

0.02%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.72 - $43.89 $3.15 Million - $4.23 Million	96,327 Added 7.39%	1,399,392 $50.6 Million
Q1 2024 May 09, 2024	SELL	$32.72 - $42.23 $554,276 - $715,376	-16,940 Reduced 1.28%	1,303,065 $54.8 Million
Q4 2023 Mar 05, 2024	BUY	$35.24 - $44.26 $96,381 - $121,051	2,735 Added 0.21%	1,320,005 $47.8 Million
Q4 2023 Feb 06, 2024	SELL	$35.24 - $44.26 $9.81 Million - $12.3 Million	-278,484 Reduced 17.45%	1,317,270 $47.7 Million
Q3 2023 Nov 13, 2023	BUY	$34.28 - $45.96 $26.9 Million - $36.1 Million	785,789 Added 97.02%	1,595,754 $67.3 Million
Q2 2023 Dec 12, 2023	SELL	$30.88 - $38.43 $24.3 Million - $30.2 Million	-785,789 Reduced 49.24%	809,965 $28.7 Million
Q2 2023 Aug 08, 2023	SELL	$30.88 - $38.43 $1 Million - $1.25 Million	-32,525 Reduced 3.86%	809,965 $28.7 Million
Q1 2023 Dec 12, 2023	SELL	$33.65 - $50.65 $26.8 Million - $40.4 Million	-796,755 Reduced 49.93%	798,999 $28.6 Million
Q1 2023 May 01, 2023	SELL	$33.65 - $50.65 $3.25 Million - $4.88 Million	-96,436 Reduced 10.27%	842,490 $30.1 Million
Q4 2022 Feb 03, 2023	SELL	$38.88 - $53.91 $2.87 Million - $3.98 Million	-73,763 Reduced 7.28%	938,926 $46.5 Million
Q3 2022 Nov 08, 2022	SELL	$35.48 - $46.83 $1.25 Million - $1.65 Million	-35,287 Reduced 3.37%	1,012,689 $37.4 Million
Q2 2022 Aug 09, 2022	SELL	$38.33 - $53.86 $4.12 Million - $5.79 Million	-107,490 Reduced 9.3%	1,047,976 $45.1 Million
Q1 2022 May 05, 2022	BUY	$25.31 - $44.26 $2.91 Million - $5.09 Million	114,992 Added 11.05%	1,155,466 $49.4 Million
Q4 2021 Feb 02, 2022	BUY	$21.28 - $34.88 $2.24 Million - $3.67 Million	105,321 Added 11.26%	1,040,474 $24.7 Million
Q3 2021 Oct 26, 2021	SELL	$24.13 - $33.37 $3.97 Million - $5.49 Million	-164,464 Reduced 14.96%	935,153 $25.6 Million
Q2 2021 Jul 27, 2021	BUY	$25.26 - $34.79 $24,375 - $33,572	965 Added 0.09%	1,099,617 $35.9 Million
Q1 2021 Apr 27, 2021	SELL	$23.14 - $33.19 $1.1 Million - $1.57 Million	-47,362 Reduced 4.13%	1,098,652 $29.6 Million
Q4 2020 Jan 29, 2021	SELL	$13.48 - $25.74 $305,389 - $583,139	-22,655 Reduced 1.94%	1,146,014 $26.5 Million
Q3 2020 Nov 10, 2020	BUY	$13.97 - $20.48 $451,105 - $661,319	32,291 Added 2.84%	1,168,669 $17.1 Million
Q2 2020 Aug 07, 2020	SELL	$14.24 - $28.29 $429,991 - $854,244	-30,196 Reduced 2.59%	1,136,378 $22.2 Million
Q1 2020 Apr 28, 2020	SELL	$12.8 - $47.15 $1.61 Million - $5.95 Million	-126,101 Reduced 9.76%	1,166,574 $18.3 Million
Q4 2019 Feb 12, 2020	SELL	$36.4 - $45.54 $6.34 Million - $7.94 Million	-174,288 Reduced 11.88%	1,292,675 $58.7 Million
Q3 2019 Oct 29, 2019	BUY	$36.36 - $52.15 $636,118 - $912,364	17,495 Added 1.21%	1,466,963 $58.8 Million
Q2 2019 Jul 30, 2019	BUY	$48.4 - $64.51 $88,523 - $117,988	1,829 Added 0.13%	1,449,468 $73.4 Million
Q1 2019 Apr 22, 2019	BUY	$48.05 - $58.05 $22.5 Million - $27.2 Million	467,991 Added 47.77%	1,447,639 $80.4 Million
Q4 2018 Jan 25, 2019	BUY	$44.95 - $72.94 $5.72 Million - $9.28 Million	127,256 Added 14.93%	979,648 $47 Million
Q3 2018 Oct 24, 2018	SELL	$58.82 - $69.08 $850,831 - $999,242	-14,465 Reduced 1.67%	852,392 $58.6 Million
Q2 2018 Jul 09, 2018	BUY	$61.85 - $73.6 $1.39 Million - $1.65 Million	22,457 Added 2.66%	866,857 $55.3 Million
Q1 2018 May 11, 2018	SELL	$62.64 - $74.33 $6.22 Million - $7.38 Million	-99,301 Reduced 10.52%	844,400 $56.2 Million
Q1 2018 Apr 19, 2018	BUY	$62.64 - $74.33 $36.4 Million - $43.2 Million	581,840 Added 160.79%	943,701 $62.8 Million
Q4 2017 Jan 24, 2018	SELL	$50.02 - $65.61 $148,859 - $195,255	-2,976 Reduced 0.82%	361,861 $23.4 Million
Q3 2017 Oct 17, 2017	BUY	$42.34 - $53.2 $15.4 Million - $19.4 Million	364,837	364,837 $19 Million

Others Institutions Holding HP

# of Institutions

412

Shares Held

104M

Call Options Held

253K

Put Options Held

219K

View Full List

About Helmerich & Payne, Inc.

Ticker HP
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 105,290,000
Market Cap $3.55B
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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