Geode Capital Management, LLC Helmerich & Payne, Inc. Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,152,302 shares of HP stock, worth $77.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,152,302
Previous 2,105,897 2.2%
Holding current value
$77.8 Million
Previous $76.3 Million 18.68%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$32.72 - $42.23 $1.52 Million - $1.96 Million
46,405 Added 2.2%
2,152,302 $90.5 Million
Q4 2023

Feb 13, 2024
BUY
$35.24 - $44.26 $3.35 Million - $4.21 Million
95,060 Added 4.73%
2,105,897 $76.3 Million
Q3 2023

Nov 13, 2023
BUY
$34.28 - $45.96 $448,896 - $601,846
13,095 Added 0.66%
2,010,837 $84.8 Million
Q2 2023

Aug 11, 2023
BUY
$30.88 - $38.43 $410,456 - $510,811
13,292 Added 0.67%
1,997,742 $70.8 Million
Q1 2023

May 15, 2023
BUY
$33.65 - $50.65 $2.82 Million - $4.25 Million
83,834 Added 4.41%
1,984,450 $70.9 Million
Q4 2022

Feb 13, 2023
BUY
$38.88 - $53.91 $2.29 Million - $3.18 Million
58,912 Added 3.2%
1,900,616 $94.2 Million
Q3 2022

Nov 14, 2022
BUY
$35.48 - $46.83 $1.29 Million - $1.71 Million
36,416 Added 2.02%
1,841,704 $68.1 Million
Q2 2022

Aug 12, 2022
SELL
$38.33 - $53.86 $272,986 - $383,590
-7,122 Reduced 0.39%
1,805,288 $77.7 Million
Q1 2022

May 13, 2022
SELL
$25.31 - $44.26 $1.1 Million - $1.92 Million
-43,391 Reduced 2.34%
1,812,410 $77.5 Million
Q4 2021

Feb 11, 2022
BUY
$21.28 - $34.88 $384,742 - $630,630
18,080 Added 0.98%
1,855,801 $44 Million
Q3 2021

Nov 12, 2021
BUY
$24.13 - $33.37 $802,491 - $1.11 Million
33,257 Added 1.84%
1,837,721 $50.4 Million
Q2 2021

Aug 13, 2021
BUY
$25.26 - $34.79 $13.1 Million - $18 Million
518,337 Added 40.3%
1,804,464 $58.9 Million
Q1 2021

May 12, 2021
SELL
$23.14 - $33.19 $855,717 - $1.23 Million
-36,980 Reduced 2.79%
1,286,127 $34.7 Million
Q4 2020

Feb 12, 2021
BUY
$13.48 - $25.74 $2.25 Million - $4.29 Million
166,641 Added 14.41%
1,323,107 $30.6 Million
Q3 2020

Nov 13, 2020
SELL
$13.97 - $20.48 $1.26 Million - $1.85 Million
-90,172 Reduced 7.23%
1,156,466 $16.9 Million
Q2 2020

Aug 13, 2020
SELL
$14.24 - $28.29 $9.99 Million - $19.9 Million
-701,688 Reduced 36.01%
1,246,638 $24.3 Million
Q1 2020

May 14, 2020
BUY
$12.8 - $47.15 $2.08 Million - $7.67 Million
162,621 Added 9.11%
1,948,326 $30.5 Million
Q4 2019

Feb 13, 2020
BUY
$36.4 - $45.54 $1.93 Million - $2.42 Million
53,109 Added 3.07%
1,785,705 $81 Million
Q3 2019

Nov 12, 2019
BUY
$36.36 - $52.15 $2.92 Million - $4.19 Million
80,391 Added 4.87%
1,732,596 $69.3 Million
Q2 2019

Aug 14, 2019
BUY
$48.4 - $64.51 $3.02 Million - $4.02 Million
62,320 Added 3.92%
1,652,205 $83.5 Million
Q1 2019

May 14, 2019
BUY
$48.05 - $58.05 $4.08 Million - $4.93 Million
84,889 Added 5.64%
1,589,885 $88.2 Million
Q4 2018

Feb 13, 2019
BUY
$44.95 - $72.94 $5.26 Million - $8.54 Million
117,117 Added 8.44%
1,504,996 $72 Million
Q3 2018

Nov 13, 2018
BUY
$58.82 - $69.08 $1.14 Million - $1.34 Million
19,405 Added 1.42%
1,387,879 $95.3 Million
Q2 2018

Aug 14, 2018
BUY
$61.85 - $73.6 $2.83 Million - $3.37 Million
45,822 Added 3.46%
1,368,474 $87.1 Million
Q1 2018

May 15, 2018
BUY
$62.64 - $74.33 $5.79 Million - $6.87 Million
92,405 Added 7.51%
1,322,652 $87.8 Million
Q4 2017

Feb 13, 2018
BUY
$50.02 - $65.61 $2.42 Million - $3.18 Million
48,397 Added 4.1%
1,230,247 $79.4 Million
Q3 2017

Nov 14, 2017
BUY
$42.34 - $53.2 $1.2 Million - $1.51 Million
28,364 Added 2.46%
1,181,850 $61.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,153,486
1,153,486 $62.6 Million

Others Institutions Holding HP

# of Institutions
434
Shares Held
102M
Call Options Held
392K
Put Options Held
220K
View Full List

About Helmerich & Payne, Inc.

HP Quotes by TradingView
  • Ticker HP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Drilling
  • Shares Outstandng 105,290,000
  • Market Cap $3.81B
  • 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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