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

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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