Wellington Management Group LLP Helmerich & Payne, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$32.72 - $43.89 $3.34 Million - $4.48 Million	-102,035 Reduced 12.26%	730,017 $26.4 Million
Q1 2024 May 15, 2024	BUY	$32.72 - $42.23 $27.2 Million - $35.1 Million	832,052 New	832,052 $35 Million
Q4 2023 Feb 12, 2024	BUY	$35.24 - $44.26 $35.4 Million - $44.5 Million	1,004,518 New	1,004,518 $36.4 Million
Q3 2023 Nov 14, 2023	BUY	$34.28 - $45.96 $8.57 Million - $11.5 Million	250,130 Added 38.61%	898,027 $37.9 Million
Q2 2023 Aug 14, 2023	SELL	$30.88 - $38.43 $25,599 - $31,858	-829 Reduced 0.13%	647,897 $23 Million
Q1 2023 May 12, 2023	SELL	$33.65 - $50.65 $1.25 Million - $1.88 Million	-37,033 Reduced 5.4%	648,726 $23.2 Million
Q4 2022 Feb 13, 2023	BUY	$38.88 - $53.91 $3.72 Million - $5.16 Million	95,732 Added 16.23%	685,759 $34 Million
Q3 2022 Nov 14, 2022	SELL	$35.48 - $46.83 $6.69 Million - $8.83 Million	-188,606 Reduced 24.22%	590,027 $21.8 Million
Q2 2022 Aug 15, 2022	BUY	$38.33 - $53.86 $29.8 Million - $41.9 Million	778,633 New	778,633 $33.5 Million
Q1 2022 May 16, 2022	SELL	$25.31 - $44.26 $224,094 - $391,878	-8,854 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$21.28 - $34.88 $2.26 Million - $3.71 Million	-106,292 Reduced 92.31%	8,854 $209,000
Q3 2021 Nov 15, 2021	SELL	$24.13 - $33.37 $2.26 Million - $3.12 Million	-93,481 Reduced 44.81%	115,146 $3.16 Million
Q2 2021 Aug 16, 2021	BUY	$25.26 - $34.79 $3.56 Million - $4.91 Million	141,008 Added 208.53%	208,627 $6.81 Million
Q1 2021 May 17, 2021	SELL	$23.14 - $33.19 $719,214 - $1.03 Million	-31,081 Reduced 31.49%	67,619 $1.82 Million
Q4 2020 Feb 12, 2021	SELL	$13.48 - $25.74 $1.88 Million - $3.6 Million	-139,751 Reduced 58.61%	98,700 $2.29 Million
Q3 2020 Nov 16, 2020	BUY	$13.97 - $20.48 $2.49 Million - $3.65 Million	178,315 Added 296.52%	238,451 $3.49 Million
Q2 2020 Aug 14, 2020	SELL	$14.24 - $28.29 $697,560 - $1.39 Million	-48,986 Reduced 44.89%	60,136 $1.17 Million
Q1 2020 May 14, 2020	BUY	$12.8 - $47.15 $1.4 Million - $5.15 Million	109,122 New	109,122 $1.71 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account