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

Geode Capital Management, LLC

$1.21 Trillion
Q3 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 2,247,214 shares of HP stock, worth $79.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,247,214

Previous 2,224,339 1.03%

Holding current value

$79.2 Million

Previous $80.4 Million 14.96%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$29.65 - $41.17 $678,243 - $941,763	22,875 Added 1.03%	2,247,214 $68.4 Million
Q2 2024 Aug 09, 2024	BUY	$32.72 - $43.89 $2.36 Million - $3.16 Million	72,037 Added 3.35%	2,224,339 $80.4 Million
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

420

Shares Held

104M

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 $3.71B
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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Geode Capital Management, LLC Helmerich & Payne, Inc. Transaction History