Tci Wealth Advisors, Inc. Helmerich & Payne, Inc. Transaction History

Tci Wealth Advisors, Inc.

$1.12 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$33.65 - $50.65 $2,725 - $4,102	-81 Reduced 8.5%	872 $31,000
Q4 2022 Feb 06, 2023	BUY	$38.88 - $53.91 $1,283 - $1,779	33 Added 3.59%	953 $47,000
Q3 2022 Nov 08, 2022	BUY	$35.48 - $46.83 $1,880 - $2,481	53 Added 6.11%	920 $34,000
Q2 2022 Jul 19, 2022	SELL	$38.33 - $53.86 $919 - $1,292	-24 Reduced 2.69%	867 $37,000
Q1 2022 Apr 29, 2022	BUY	$25.31 - $44.26 $4,024 - $7,037	159 Added 21.72%	891 $38,000
Q4 2021 Jan 24, 2022	SELL	$21.28 - $34.88 $2,830 - $4,639	-133 Reduced 15.38%	732 $17,000
Q3 2021 Oct 29, 2021	SELL	$24.13 - $33.37 $3,209 - $4,438	-133 Reduced 13.33%	865 $24,000
Q2 2021 Aug 02, 2021	SELL	$25.26 - $34.79 $3,662 - $5,044	-145 Reduced 12.69%	998 $33,000
Q1 2021 Apr 29, 2021	BUY	$23.14 - $33.19 $9,348 - $13,408	404 Added 54.67%	1,143 $31,000
Q3 2020 Oct 20, 2020	SELL	$13.97 - $20.48 $949 - $1,392	-68 Reduced 8.43%	739 $11,000
Q2 2020 Jul 20, 2020	BUY	$14.24 - $28.29 $3,574 - $7,100	251 Added 45.14%	807 $16,000
Q1 2020 Apr 14, 2020	BUY	$12.8 - $47.15 $7,116 - $26,215	556 New	556 $9,000
Q4 2019 Jan 27, 2020	SELL	$36.4 - $45.54 $14,523 - $18,170	-399 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$36.36 - $52.15 $5,781 - $8,291	159 Added 66.25%	399 $16,000
Q2 2019 Jul 23, 2019	SELL	$48.4 - $64.51 $1,210 - $1,612	-25 Reduced 9.43%	240 $12,000
Q2 2018 Jul 27, 2018	SELL	$61.85 - $73.6 $18,987 - $22,595	-307 Reduced 53.67%	265 $17,000
Q1 2018 Apr 30, 2018	BUY	$62.64 - $74.33 $19,167 - $22,744	306 Added 115.04%	572 $38,000
Q4 2017 Feb 01, 2018	BUY	$50.02 - $65.61 $10,504 - $13,778	210 Added 375.0%	266 $17,000
Q3 2017 Oct 24, 2017	SELL	$42.34 - $53.2 $2,286 - $2,872	-54 Reduced 49.09%	56 $3,000
Q2 2017 Aug 10, 2017	BUY	N/A	110	110 $6,000

Others Institutions Holding HP

# of Institutions

419

Shares Held

103M

Call Options Held

310K

Put Options Held

1.44M

Black Rock Inc. New York, NY

15.9M
Shares

$482 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$338 Million
0.01% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

8.26M
Shares

$250 Million
0.22% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.46M
Shares

$165 Million
0.04% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$127 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 $3.19B
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...

More about HP

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