Hodges Capital Management Inc. Helmerich & Payne, Inc. Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

A detailed history of Hodges Capital Management Inc. transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Hodges Capital Management Inc. holds 10,255 shares of HP stock, worth $343,132. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,255

Previous 10,755 4.65%

Holding current value

$343,132

Previous $388,000 19.85%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$29.65 - $41.17 $14,825 - $20,585	-500 Reduced 4.65%	10,255 $311,000
Q2 2024 Aug 02, 2024	SELL	$32.72 - $43.89 $531,863 - $713,431	-16,255 Reduced 60.18%	10,755 $388,000
Q1 2024 Apr 16, 2024	SELL	$32.72 - $42.23 $254,430 - $328,380	-7,776 Reduced 22.35%	27,010 $1.14 Million
Q4 2023 Feb 13, 2024	BUY	$35.24 - $44.26 $281,144 - $353,106	7,978 Added 29.76%	34,786 $1.26 Million
Q3 2023 Nov 14, 2023	BUY	$34.28 - $45.96 $918,978 - $1.23 Million	26,808 New	26,808 $1.13 Million
Q2 2023 Aug 04, 2023	BUY	$30.88 - $38.43 $0 - $0	0 New	0 $227,000
Q4 2020 Feb 01, 2021	SELL	$13.48 - $25.74 $138,385 - $264,246	-10,266 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$13.97 - $20.48 $92,146 - $135,086	-6,596 Reduced 39.12%	10,266 $150,000
Q2 2020 Jul 22, 2020	SELL	$14.24 - $28.29 $120,057 - $238,512	-8,431 Reduced 33.33%	16,862 $329,000
Q1 2020 May 04, 2020	SELL	$12.8 - $47.15 $57,638 - $212,316	-4,503 Reduced 15.11%	25,293 $396,000
Q4 2019 Feb 04, 2020	SELL	$36.4 - $45.54 $8,990 - $11,248	-247 Reduced 0.82%	29,796 $1.35 Million
Q3 2019 Nov 14, 2019	SELL	$36.36 - $52.15 $43,050 - $61,745	-1,184 Reduced 3.79%	30,043 $1.2 Million
Q2 2019 Aug 22, 2019	SELL	$48.4 - $64.51 $11,277 - $15,030	-233 Reduced 0.74%	31,227 $1.58 Million
Q1 2019 Apr 15, 2019	SELL	$48.05 - $58.05 $130,647 - $157,837	-2,719 Reduced 7.96%	31,460 $1.75 Million
Q4 2018 Feb 08, 2019	SELL	$44.95 - $72.94 $77,358 - $125,529	-1,721 Reduced 4.79%	34,179 $1.64 Million
Q3 2018 Oct 29, 2018	SELL	$58.82 - $69.08 $33,997 - $39,928	-578 Reduced 1.58%	35,900 $2.47 Million
Q2 2018 Jul 26, 2018	SELL	$61.85 - $73.6 $49,727 - $59,174	-804 Reduced 2.16%	36,478 $2.33 Million
Q1 2018 May 03, 2018	BUY	$62.64 - $74.33 $14,845 - $17,616	237 Added 0.64%	37,282 $2.48 Million
Q4 2017 Feb 06, 2018	SELL	$50.02 - $65.61 $152,961 - $200,635	-3,058 Reduced 7.63%	37,045 $2.4 Million
Q3 2017 Nov 02, 2017	BUY	$42.34 - $53.2 $1.7 Million - $2.13 Million	40,103	40,103 $2.09 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 $3.52B
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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Hodges Capital Management Inc. Helmerich & Payne, Inc. Transaction History