Steven Cohen Helmerich & Payne, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$30.88 - $38.43 $61,976 - $77,129	-2,007 Reduced 48.65%	2,118 $75,000
Q1 2023 May 15, 2023	BUY	$33.65 - $50.65 $138,806 - $208,931	4,125 New	4,125 $147,000
Q3 2022 Nov 14, 2022	SELL	$35.48 - $46.83 $1.3 Million - $1.72 Million	-36,714 Reduced 41.63%	51,486 $1.9 Million
Q2 2022 Aug 15, 2022	SELL	$38.33 - $53.86 $5.56 Million - $7.81 Million	-145,097 Reduced 62.19%	88,200 $3.8 Million
Q1 2022 May 16, 2022	BUY	$25.31 - $44.26 $3.55 Million - $6.21 Million	140,269 Added 150.78%	233,297 $9.98 Million
Q4 2021 Feb 14, 2022	SELL	$21.28 - $34.88 $8.42 Million - $13.8 Million	-395,723 Reduced 80.97%	93,028 $2.21 Million
Q3 2021 Nov 15, 2021	BUY	$24.13 - $33.37 $11.8 Million - $16.3 Million	488,751 New	488,751 $13.4 Million
Q1 2020 May 15, 2020	SELL	$12.8 - $47.15 $10.6 Million - $38.9 Million	-825,583 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$36.4 - $45.54 $29.7 Million - $37.1 Million	814,983 Added 7688.52%	825,583 $37.5 Million
Q3 2019 Nov 15, 2019	SELL	$36.36 - $52.15 $25.9 Million - $37.2 Million	-713,423 Reduced 98.54%	10,600 $425,000
Q2 2019 Aug 14, 2019	BUY	$48.4 - $64.51 $18.1 Million - $24.2 Million	374,774 Added 107.31%	724,023 $36.7 Million
Q1 2019 May 15, 2019	BUY	$48.05 - $58.05 $10.1 Million - $12.1 Million	209,249 Added 149.46%	349,249 $19.4 Million
Q4 2018 Feb 14, 2019	BUY	$44.95 - $72.94 $5.55 Million - $9 Million	123,400 Added 743.37%	140,000 $6.71 Million
Q3 2018 Nov 14, 2018	SELL	$58.82 - $69.08 $14.6 Million - $17.1 Million	-247,952 Reduced 93.73%	16,600 $1.14 Million
Q2 2018 Aug 14, 2018	BUY	$61.85 - $73.6 $10.8 Million - $12.8 Million	174,552 Added 193.95%	264,552 $16.9 Million
Q1 2018 May 15, 2018	BUY	$62.64 - $74.33 $5.64 Million - $6.69 Million	90,000 New	90,000 $5.99 Million

Others Institutions Holding HP

# of Institutions

420

Shares Held

104M

Call Options Held

310K

Put Options Held

1.44M

Black Rock Inc. New York, NY

15.9M
Shares

$538 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$378 Million
0.01% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

8.26M
Shares

$280 Million
0.22% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.46M
Shares

$185 Million
0.04% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$142 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 $3.56B
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...

More about HP

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