Hrt Financial LP Helmerich & Payne, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 204,662 shares of HP stock, worth $6.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

204,662

Holding current value

$6.2 Million

% of portfolio

0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$29.65 - $41.17 $6.07 Million - $8.43 Million	204,662 New	204,662 $6.23 Million
Q3 2023 Nov 13, 2023	BUY	$34.28 - $45.96 $4.61 Million - $6.19 Million	134,596 Added 1207.36%	145,744 $6.14 Million
Q2 2023 Aug 11, 2023	BUY	$30.88 - $38.43 $344,250 - $428,417	11,148 New	11,148 $395,000
Q2 2022 Aug 12, 2022	SELL	$38.33 - $53.86 $4.87 Million - $6.84 Million	-126,948 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$25.31 - $44.26 $3.21 Million - $5.62 Million	126,948 New	126,948 $5.43 Million
Q2 2021 Aug 16, 2021	SELL	$25.26 - $34.79 $4.87 Million - $6.7 Million	-192,661 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$23.14 - $33.19 $4.46 Million - $6.39 Million	192,661 New	192,661 $5.19 Million
Q2 2019 Aug 14, 2019	SELL	$48.4 - $64.51 $224,527 - $299,261	-4,639 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$48.05 - $58.05 $222,903 - $269,293	4,639 New	4,639 $257,000

Others Institutions Holding HP

# of Institutions

419

Shares Held

103M

Call Options Held

310K

Put Options Held

1.44M

Black Rock Inc. New York, NY

15.9M
Shares

$482 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$338 Million
0.01% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

8.26M
Shares

$250 Million
0.22% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.46M
Shares

$165 Million
0.04% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$127 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 $3.19B
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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