Stephens Inc Helmerich & Payne, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Stephens Inc holds 14,962 shares of HP stock, worth $518,134. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,962

Previous 14,741 1.5%

Holding current value

$518,134

Previous $532,000 14.47%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$29.65 - $41.17 $6,552 - $9,098	221 Added 1.5%	14,962 $455,000
Q2 2024 Aug 06, 2024	BUY	$32.72 - $43.89 $128,589 - $172,487	3,930 Added 36.35%	14,741 $532,000
Q1 2024 May 15, 2024	SELL	$32.72 - $42.23 $327 - $422	-10 Reduced 0.09%	10,811 $454,000
Q4 2023 Feb 13, 2024	SELL	$35.24 - $44.26 $5,180 - $6,506	-147 Reduced 1.34%	10,821 $391,000
Q3 2023 Nov 14, 2023	SELL	$34.28 - $45.96 $6,478 - $8,686	-189 Reduced 1.69%	10,968 $462,000
Q2 2023 Aug 14, 2023	BUY	$30.88 - $38.43 $40,298 - $50,151	1,305 Added 13.25%	11,157 $395,000
Q1 2023 May 15, 2023	SELL	$33.65 - $50.65 $4,307 - $6,483	-128 Reduced 1.28%	9,852 $352,000
Q4 2022 Jan 25, 2023	SELL	$38.88 - $53.91 $427 - $593	-11 Reduced 0.11%	9,980 $495,000
Q3 2022 Nov 02, 2022	BUY	$35.48 - $46.83 $8,940 - $11,801	252 Added 2.59%	9,991 $369,000
Q2 2022 Aug 03, 2022	SELL	$38.33 - $53.86 $13,070 - $18,366	-341 Reduced 3.38%	9,739 $419,000
Q1 2022 May 04, 2022	SELL	$25.31 - $44.26 $10,528 - $18,412	-416 Reduced 3.96%	10,080 $431,000
Q4 2021 Mar 07, 2022	SELL	$21.28 - $34.88 $220,673 - $361,705	-10,370 Reduced 49.7%	10,496 $249,000
Q3 2021 Oct 27, 2021	BUY	$24.13 - $33.37 $1,182 - $1,635	49 Added 0.24%	20,866 $572,000
Q2 2021 Aug 12, 2021	BUY	$25.26 - $34.79 $13,236 - $18,229	524 Added 2.58%	20,817 $679,000
Q1 2021 May 14, 2021	BUY	$23.14 - $33.19 $48,547 - $69,632	2,098 Added 11.53%	20,293 $547,000
Q4 2020 Feb 10, 2021	SELL	$13.48 - $25.74 $15,070 - $28,777	-1,118 Reduced 5.79%	18,195 $421,000
Q3 2020 Nov 13, 2020	BUY	$13.97 - $20.48 $66,706 - $97,792	4,775 Added 32.84%	19,313 $283,000
Q2 2020 Aug 24, 2020	SELL	$14.24 - $28.29 $128,074 - $254,440	-8,994 Reduced 38.22%	14,538 $284,000
Q1 2020 May 14, 2020	BUY	$12.8 - $47.15 $115,635 - $425,953	9,034 Added 62.31%	23,532 $368,000
Q4 2019 Feb 14, 2020	SELL	$36.4 - $45.54 $412,375 - $515,922	-11,329 Reduced 43.86%	14,498 $659,000
Q3 2019 Oct 18, 2019	BUY	$36.36 - $52.15 $45,268 - $64,926	1,245 Added 5.06%	25,827 $1.04 Million
Q2 2019 Aug 01, 2019	SELL	$48.4 - $64.51 $16,504 - $21,997	-341 Reduced 1.37%	24,582 $1.24 Million
Q1 2019 May 03, 2019	BUY	$48.05 - $58.05 $546,472 - $660,202	11,373 Added 83.93%	24,923 $1.39 Million
Q4 2018 Feb 11, 2019	BUY	$44.95 - $72.94 $41,938 - $68,053	933 Added 7.39%	13,550 $650,000
Q3 2018 Nov 14, 2018	BUY	$58.82 - $69.08 $35,939 - $42,207	611 Added 5.09%	12,617 $868,000
Q2 2018 Aug 10, 2018	SELL	$61.85 - $73.6 $27,275 - $32,457	-441 Reduced 3.54%	12,006 $766,000
Q1 2018 May 03, 2018	SELL	$62.64 - $74.33 $18,102 - $21,481	-289 Reduced 2.27%	12,447 $828,000
Q4 2017 Feb 05, 2018	SELL	$50.02 - $65.61 $55,722 - $73,089	-1,114 Reduced 8.04%	12,736 $823,000
Q3 2017 Nov 08, 2017	SELL	$42.34 - $53.2 $38,444 - $48,305	-908 Reduced 6.15%	13,850 $722,000
Q2 2017 Aug 10, 2017	BUY	N/A	14,758	14,758 $802,000

Others Institutions Holding HP

# of Institutions

420

Shares Held

104M

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 $3.65B
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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