Shell Asset Management CO Helmerich & Payne, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 8,088 shares of HP stock, worth $245,066. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,088

Previous 8,551 5.41%

Holding current value

$245,066

Previous $309,000 20.39%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$29.65 - $41.17 $13,727 - $19,061	-463 Reduced 5.41%	8,088 $246,000
Q1 2024 Jul 31, 2024	SELL	$32.72 - $42.23 $17,636 - $22,761	-539 Reduced 5.93%	8,551 $309,000
Q1 2024 May 14, 2024	SELL	$32.72 - $42.23 $11,092 - $14,315	-339 Reduced 3.6%	9,090 $382,000
Q4 2023 Feb 14, 2024	SELL	$35.24 - $44.26 $98,319 - $123,485	-2,790 Reduced 22.83%	9,429 $342,000
Q3 2023 Nov 08, 2023	SELL	$34.28 - $45.96 $7,335 - $9,835	-214 Reduced 1.72%	12,219 $515,000
Q2 2023 Jul 28, 2023	SELL	$30.88 - $38.43 $2,192 - $2,728	-71 Reduced 0.57%	12,433 $441,000
Q1 2023 May 15, 2023	SELL	$33.65 - $50.65 $1,480 - $2,228	-44 Reduced 0.35%	12,504 $447,000
Q4 2022 Feb 07, 2023	SELL	$38.88 - $53.91 $97,705 - $135,475	-2,513 Reduced 16.69%	12,548 $622,000
Q3 2022 Nov 14, 2022	SELL	$35.48 - $46.83 $141,068 - $186,196	-3,976 Reduced 20.89%	15,061 $557,000
Q2 2022 Aug 09, 2022	SELL	$38.33 - $53.86 $118,248 - $166,158	-3,085 Reduced 13.95%	19,037 $820,000
Q1 2022 May 04, 2022	SELL	$25.31 - $44.26 $82,890 - $144,951	-3,275 Reduced 12.9%	22,122 $946,000
Q4 2021 Feb 09, 2022	BUY	$21.28 - $34.88 $2,511 - $4,115	118 Added 0.47%	25,397 $602,000
Q3 2021 Nov 04, 2021	SELL	$24.13 - $33.37 $26,301 - $36,373	-1,090 Reduced 4.13%	25,279 $693,000
Q2 2021 Aug 12, 2021	BUY	$25.26 - $34.79 $36,121 - $49,749	1,430 Added 5.73%	26,369 $860,000
Q1 2021 May 10, 2021	SELL	$23.14 - $33.19 $3,239 - $4,646	-140 Reduced 0.56%	24,939 $672,000
Q4 2020 Feb 16, 2021	BUY	$13.48 - $25.74 $47,018 - $89,781	3,488 Added 16.15%	25,079 $581,000
Q2 2020 Aug 10, 2020	BUY	$14.24 - $28.29 $307,455 - $610,809	21,591 New	21,591 $421,000
Q4 2019 Feb 13, 2020	SELL	$36.4 - $45.54 $237,146 - $296,693	-6,515 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$36.36 - $52.15 $8,908 - $12,776	-245 Reduced 3.62%	6,515 $261,000
Q4 2018 Feb 13, 2019	SELL	$44.95 - $72.94 $54,973 - $89,205	-1,223 Reduced 15.32%	6,760 $324,000
Q3 2018 Nov 13, 2018	BUY	$58.82 - $69.08 $27,704 - $32,536	471 Added 6.27%	7,983 $549,000
Q2 2018 Aug 10, 2018	BUY	$61.85 - $73.6 $139,657 - $166,188	2,258 Added 42.98%	7,512 $479,000
Q4 2017 Feb 09, 2018	BUY	$50.02 - $65.61 $67,577 - $88,639	1,351 Added 34.61%	5,254 $340,000
Q3 2017 Oct 20, 2017	SELL	$42.34 - $53.2 $593,733 - $746,023	-14,023 Reduced 78.23%	3,903 $203,000
Q3 2017 Oct 18, 2017	BUY	$42.34 - $53.2 $758,986 - $953,663	17,926	17,926 $1.75 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 $3.19B
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...

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Shell Asset Management CO Helmerich & Payne, Inc. Transaction History