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

Kennedy Capital Management, Inc.

$3.99 Billion
Q1 2025

A detailed history of Kennedy Capital Management, Inc. transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 171,616 shares of HP stock, worth $2.73 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

171,616

Previous 227,642 24.61%

Holding current value

$2.73 Million

Previous $7.29 Million 38.51%

% of portfolio

0.11%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$24.69 - $36.7 $1.38 Million - $2.06 Million	-56,026 Reduced 24.61%	171,616 $4.48 Million
Q4 2024 Feb 13, 2025	SELL	$30.3 - $36.81 $1.4 Million - $1.7 Million	-46,317 Reduced 16.91%	227,642 $7.29 Million
Q3 2024 Nov 14, 2024	SELL	$29.65 - $41.17 $1.37 Million - $1.9 Million	-46,203 Reduced 14.43%	273,959 $8.33 Million
Q2 2024 Aug 14, 2024	BUY	$32.72 - $43.89 $772,911 - $1.04 Million	23,622 Added 7.97%	320,162 $11.6 Million
Q1 2024 May 15, 2024	SELL	$32.72 - $42.23 $5.41 Million - $6.99 Million	-165,483 Reduced 35.82%	296,540 $12.5 Million
Q4 2023 Feb 14, 2024	SELL	$35.24 - $44.26 $702,615 - $882,455	-19,938 Reduced 4.14%	462,023 $16.7 Million
Q3 2023 Nov 14, 2023	BUY	$34.28 - $45.96 $978,008 - $1.31 Million	28,530 Added 6.29%	481,961 $20.3 Million
Q2 2023 Aug 14, 2023	SELL	$30.88 - $38.43 $11,394 - $14,180	-369 Reduced 0.08%	453,431 $16.1 Million
Q1 2023 May 15, 2023	SELL	$33.65 - $50.65 $2.85 Million - $4.28 Million	-84,594 Reduced 15.71%	453,800 $16.2 Million
Q4 2022 Feb 14, 2023	SELL	$38.88 - $53.91 $2.15 Million - $2.98 Million	-55,186 Reduced 9.3%	538,394 $26.7 Million
Q3 2022 Nov 14, 2022	SELL	$35.48 - $46.83 $1.18 Million - $1.56 Million	-33,380 Reduced 5.32%	593,580 $21.9 Million
Q2 2022 Aug 10, 2022	SELL	$38.33 - $53.86 $4.72 Million - $6.63 Million	-123,167 Reduced 16.42%	626,960 $27 Million
Q1 2022 May 16, 2022	SELL	$25.31 - $44.26 $2.45 Million - $4.29 Million	-96,888 Reduced 11.44%	750,127 $32.1 Million
Q4 2021 Feb 14, 2022	SELL	$21.28 - $34.88 $3.17 Million - $5.19 Million	-148,791 Reduced 14.94%	847,015 $20.1 Million
Q3 2021 Nov 15, 2021	BUY	$24.13 - $33.37 $898,649 - $1.24 Million	37,242 Added 3.89%	995,806 $27.3 Million
Q2 2021 Aug 16, 2021	SELL	$25.26 - $34.79 $546,449 - $752,612	-21,633 Reduced 2.21%	958,564 $31.3 Million
Q1 2021 May 14, 2021	BUY	$23.14 - $33.19 $8.37 Million - $12 Million	361,569 Added 58.45%	980,197 $26.4 Million
Q4 2020 Feb 12, 2021	BUY	$13.48 - $25.74 $626,321 - $1.2 Million	46,463 Added 8.12%	618,628 $14.3 Million
Q3 2020 Nov 16, 2020	BUY	$13.97 - $20.48 $2.13 Million - $3.13 Million	152,750 Added 36.42%	572,165 $8.38 Million
Q2 2020 Aug 14, 2020	BUY	$14.24 - $28.29 $2.5 Million - $4.98 Million	175,883 Added 72.22%	419,415 $8.18 Million
Q1 2020 May 15, 2020	BUY	$12.8 - $47.15 $1.91 Million - $7.05 Million	149,606 Added 159.28%	243,532 $3.81 Million
Q4 2019 Feb 14, 2020	BUY	$36.4 - $45.54 $755,918 - $945,729	20,767 Added 28.39%	93,926 $4.27 Million
Q3 2019 Nov 14, 2019	SELL	$36.36 - $52.15 $182,527 - $261,793	-5,020 Reduced 6.42%	73,159 $2.93 Million
Q2 2019 Aug 14, 2019	SELL	$48.4 - $64.51 $94,138 - $125,471	-1,945 Reduced 2.43%	78,179 $3.96 Million
Q1 2019 May 13, 2019	BUY	$48.05 - $58.05 $88,171 - $106,521	1,835 Added 2.34%	80,124 $4.45 Million
Q4 2018 Feb 12, 2019	SELL	$44.95 - $72.94 $138,580 - $224,874	-3,083 Reduced 3.79%	78,289 $3.75 Million
Q3 2018 Nov 14, 2018	SELL	$58.82 - $69.08 $352 - $414	-6 Reduced 0.01%	81,372 $5.6 Million
Q2 2018 Aug 14, 2018	SELL	$61.85 - $73.6 $46,944 - $55,862	-759 Reduced 0.92%	81,378 $5.19 Million
Q1 2018 May 14, 2018	SELL	$62.64 - $74.33 $343,392 - $407,477	-5,482 Reduced 6.26%	82,137 $5.47 Million
Q4 2017 Feb 13, 2018	SELL	$50.02 - $65.61 $392,957 - $515,432	-7,856 Reduced 8.23%	87,619 $5.66 Million
Q3 2017 Nov 13, 2017	BUY	$42.34 - $53.2 $4.04 Million - $5.08 Million	95,475	95,475 $4.98 Million

Others Institutions Holding HP

# of Institutions

401

Shares Held

99.1M

Call Options Held

290K

Put Options Held

532K

View Full List

About Helmerich & Payne, Inc.

Ticker HP
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 105,290,000
Market Cap $1.68B
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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Kennedy Capital Management, Inc. Helmerich & Payne, Inc. Transaction History