Rockefeller Capital Management L.P. Helmerich & Payne, Inc. Transaction History

Rockefeller Capital Management L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$38.88 - $53.91 $14,268 - $19,784	367 Added 221.08%	533 $26,000
Q3 2022 Nov 02, 2022	BUY	$35.48 - $46.83 $2,448 - $3,231	69 Added 71.13%	166 $6,000
Q2 2022 Aug 12, 2022	BUY	$38.33 - $53.86 $3,718 - $5,224	97 New	97 $4,000
Q3 2021 Nov 12, 2021	SELL	$24.13 - $33.37 $57,260 - $79,187	-2,373 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$25.26 - $34.79 $46,806 - $64,465	1,853 Added 356.35%	2,373 $77,000
Q1 2021 May 11, 2021	BUY	$23.14 - $33.19 $10,690 - $15,333	462 Added 796.55%	520 $14,000
Q4 2020 Feb 12, 2021	BUY	$13.48 - $25.74 $283 - $540	21 Added 56.76%	58 $1,000
Q3 2020 Nov 13, 2020	BUY	$13.97 - $20.48 $516 - $757	37 New	37 $0
Q2 2020 Aug 12, 2020	SELL	$14.24 - $28.29 $1,537 - $3,055	-108 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$12.8 - $47.15 $90,777 - $334,387	-7,092 Reduced 98.5%	108 $2,000
Q2 2019 Aug 09, 2019	SELL	$48.4 - $64.51 $2,516 - $3,354	-52 Reduced 0.72%	7,200 $364,000
Q1 2019 May 10, 2019	BUY	$48.05 - $58.05 $2,498 - $3,018	52 Added 0.72%	7,252 $403,000
Q1 2018 May 09, 2018	BUY	$62.64 - $74.33 $451,008 - $535,176	7,200 New	7,200 $479,000

420

104M

310K

1.44M

Ticker HP
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 105,290,000
Market Cap $3.56B
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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