Versant Capital Management, Inc Helmerich & Payne, Inc. Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 832 shares of HP stock, worth $30,268. This represents 0.01% of its overall portfolio holdings.

Number of Shares

832

Previous 725 14.76%

Holding current value

$30,268

Previous $22,000 18.18%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$30.3 - $36.81 $3,242 - $3,938	107 Added 14.76%	832 $26,000
Q4 2023 Jan 08, 2024	SELL	$35.24 - $44.26 $10,078 - $12,658	-286 Reduced 28.29%	725 $26,000
Q3 2023 Oct 11, 2023	SELL	$34.28 - $45.96 $891 - $1,194	-26 Reduced 2.51%	1,011 $42,000
Q2 2023 Jul 10, 2023	SELL	$30.88 - $38.43 $4,354 - $5,418	-141 Reduced 11.97%	1,037 $36,000
Q1 2023 Apr 10, 2023	SELL	$33.65 - $50.65 $5,619 - $8,458	-167 Reduced 12.42%	1,178 $42,000
Q4 2022 Jan 25, 2023	SELL	$38.88 - $53.91 $894 - $1,239	-23 Reduced 1.68%	1,345 $0
Q3 2022 Dec 30, 2022	BUY	$35.48 - $46.83 $141 - $187	4 Added 0.29%	1,368 $51,000
Q1 2022 Apr 29, 2022	SELL	$25.31 - $44.26 $1,746 - $3,053	-69 Reduced 4.82%	1,364 $58,000
Q3 2021 Oct 29, 2021	SELL	$24.13 - $33.37 $3,426 - $4,738	-142 Reduced 9.02%	1,433 $39,000
Q2 2021 Jul 22, 2021	SELL	$25.26 - $34.79 $17,025 - $23,448	-674 Reduced 29.97%	1,575 $51,000
Q1 2021 Apr 27, 2021	BUY	$23.14 - $33.19 $5,761 - $8,264	249 Added 12.45%	2,249 $61,000
Q4 2020 Feb 08, 2021	BUY	$13.48 - $25.74 $9,651 - $18,429	716 Added 55.76%	2,000 $46,000
Q3 2020 Nov 02, 2020	SELL	$13.97 - $20.48 $13,536 - $19,845	-969 Reduced 43.01%	1,284 $18,000
Q2 2020 Jul 16, 2020	BUY	$14.24 - $28.29 $32,082 - $63,737	2,253 New	2,253 $43,000
Q1 2020 Apr 17, 2020	SELL	$12.8 - $47.15 $89 - $330	-7 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$36.4 - $45.54 $15,943 - $19,946	-438 Reduced 98.43%	7 $0
Q3 2019 Oct 18, 2019	BUY	$36.36 - $52.15 $10,035 - $14,393	276 Added 163.31%	445 $17,000
Q2 2019 Jul 16, 2019	SELL	$48.4 - $64.51 $4,452 - $5,934	-92 Reduced 35.25%	169 $8,000
Q1 2019 Apr 23, 2019	BUY	$48.05 - $58.05 $11,868 - $14,338	247 Added 1764.29%	261 $14,000
Q1 2019 Apr 23, 2019	SELL	$48.05 - $58.05 $1,873 - $2,263	-39 Reduced 73.58%	14 $14,000
Q4 2018 Jan 29, 2019	BUY	$44.95 - $72.94 $2,382 - $3,865	53 New	53 $2,000
Q1 2016 Apr 23, 2018	SELL	N/A	-82 Closed	0 $0
Q4 2015 Apr 23, 2018	BUY	N/A	82	82 $4,000

Others Institutions Holding HP

# of Institutions

420

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 $3.83B
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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Versant Capital Management, Inc Helmerich & Payne, Inc. Transaction History