Systematic Financial Management LP Helmerich & Payne, Inc. Transaction History

Systematic Financial Management LP

$3.39 Billion
Q1 2025

A detailed history of Systematic Financial Management LP transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Systematic Financial Management LP holds 606,995 shares of HP stock, worth $10.4 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

606,995

Previous 573,271 5.88%

Holding current value

$10.4 Million

Previous $18.4 Million 13.63%

% of portfolio

0.47%

Previous 0.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$24.69 - $36.7 $832,645 - $1.24 Million	33,724 Added 5.88%	606,995 $15.9 Million
Q4 2024 Feb 14, 2025	BUY	$30.3 - $36.81 $629,331 - $764,543	20,770 Added 3.76%	573,271 $18.4 Million
Q3 2024 Nov 14, 2024	BUY	$29.65 - $41.17 $2.39 Million - $3.31 Million	80,456 Added 17.04%	552,501 $16.8 Million
Q2 2024 Aug 15, 2024	SELL	$32.72 - $43.89 $370,554 - $497,054	-11,325 Reduced 2.34%	472,045 $17.1 Million
Q1 2024 May 14, 2024	SELL	$32.72 - $42.23 $333,220 - $430,070	-10,184 Reduced 2.06%	483,370 $20.3 Million
Q4 2023 Feb 14, 2024	SELL	$35.24 - $44.26 $111,217 - $139,684	-3,156 Reduced 0.64%	493,554 $17.9 Million
Q2 2023 Aug 14, 2023	BUY	$30.88 - $38.43 $284,590 - $354,170	9,216 Added 1.89%	496,710 $17.6 Million
Q1 2023 May 12, 2023	BUY	$33.65 - $50.65 $693,492 - $1.04 Million	20,609 Added 4.41%	487,494 $17.4 Million
Q4 2022 Feb 15, 2023	SELL	$38.88 - $53.91 $206,608 - $286,477	-5,314 Reduced 1.13%	466,885 $23.1 Million
Q3 2022 Nov 14, 2022	BUY	$35.48 - $46.83 $88,345 - $116,606	2,490 Added 0.53%	472,199 $17.5 Million
Q2 2022 Aug 15, 2022	SELL	$38.33 - $53.86 $304,110 - $427,325	-7,934 Reduced 1.66%	469,709 $20.2 Million
Q1 2022 May 11, 2022	BUY	$25.31 - $44.26 $147,177 - $257,371	5,815 Added 1.23%	477,643 $20.4 Million
Q4 2021 Feb 14, 2022	BUY	$21.28 - $34.88 $656,168 - $1.08 Million	30,835 Added 6.99%	471,828 $11.2 Million
Q3 2021 Nov 12, 2021	BUY	$24.13 - $33.37 $107,088 - $148,096	4,438 Added 1.02%	440,993 $12.1 Million
Q2 2021 Aug 12, 2021	BUY	$25.26 - $34.79 $2.66 Million - $3.66 Million	105,159 Added 31.73%	436,555 $14.2 Million
Q1 2021 May 10, 2021	BUY	$23.14 - $33.19 $79,509 - $114,040	3,436 Added 1.05%	331,396 $8.93 Million
Q4 2020 Feb 12, 2021	SELL	$13.48 - $25.74 $71,444 - $136,422	-5,300 Reduced 1.59%	327,960 $7.6 Million
Q3 2020 Nov 12, 2020	BUY	$13.97 - $20.48 $1.28 Million - $1.88 Million	91,731 Added 37.98%	333,260 $4.88 Million
Q2 2020 Aug 13, 2020	SELL	$14.24 - $28.29 $793,281 - $1.58 Million	-55,708 Reduced 18.74%	241,529 $4.71 Million
Q1 2020 May 12, 2020	SELL	$12.8 - $47.15 $181,875 - $669,954	-14,209 Reduced 4.56%	297,237 $4.65 Million
Q4 2019 Feb 14, 2020	BUY	$36.4 - $45.54 $1.57 Million - $1.96 Million	43,120 Added 16.07%	311,446 $14.1 Million
Q3 2019 Nov 06, 2019	BUY	$36.36 - $52.15 $734,399 - $1.05 Million	20,198 Added 8.14%	268,326 $10.8 Million
Q2 2019 Jul 26, 2019	SELL	$48.4 - $64.51 $1.76 Million - $2.35 Million	-36,404 Reduced 12.79%	248,128 $12.6 Million
Q1 2019 May 03, 2019	BUY	$48.05 - $58.05 $4.12 Million - $4.98 Million	85,731 Added 43.12%	284,532 $15.8 Million
Q4 2018 Feb 13, 2019	BUY	$44.95 - $72.94 $1.11 Million - $1.8 Million	24,720 Added 14.2%	198,801 $9.53 Million
Q3 2018 Nov 06, 2018	BUY	$58.82 - $69.08 $308,628 - $362,462	5,247 Added 3.11%	174,081 $12 Million
Q2 2018 Aug 08, 2018	BUY	$61.85 - $73.6 $1.62 Million - $1.92 Million	26,130 Added 18.31%	168,834 $10.8 Million
Q1 2018 May 09, 2018	SELL	$62.64 - $74.33 $240,287 - $285,129	-3,836 Reduced 2.62%	142,704 $9.5 Million
Q4 2017 Feb 09, 2018	BUY	$50.02 - $65.61 $42,066 - $55,178	841 Added 0.58%	146,540 $9.47 Million
Q3 2017 Nov 08, 2017	BUY	$42.34 - $53.2 $6.17 Million - $7.75 Million	145,699	145,699 $7.59 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 $1.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Systematic Financial Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Systematic Financial Management LP with notifications on news.

Account

Systematic Financial Management LP Helmerich & Payne, Inc. Transaction History