Wolverine Trading, LLC Helmerich & Payne, Inc. Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$35.24 - $44.26 $67,977 - $85,377	1,929 Added 20.0%	11,575 $419,000
Q3 2023 Nov 15, 2023	SELL	$34.28 - $45.96 $1,234 - $1,654	-36 Reduced 0.37%	9,646 $406,000
Q2 2023 Aug 23, 2023	SELL	$30.88 - $38.43 $281,378 - $350,174	-9,112 Reduced 48.48%	9,682 $343,000
Q1 2023 May 15, 2023	BUY	$33.65 - $50.65 $181,474 - $273,155	5,393 Added 40.24%	18,794 $667,000
Q4 2022 Feb 14, 2023	SELL	$38.88 - $53.91 $757,304 - $1.05 Million	-19,478 Reduced 59.24%	13,401 $664,000

Q3 2022 Nov 14, 2022	SELL	$35.48 - $46.83 $63,438 - $83,732	-1,788 Reduced 5.16%	32,879 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$38.33 - $53.86 $410,667 - $577,056	10,714 Added 44.73%	34,667 $1.52 Million
Q1 2022 May 16, 2022	SELL	$25.31 - $44.26 $1.29 Million - $2.25 Million	-50,858 Reduced 67.98%	23,953 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$21.28 - $34.88 $908,953 - $1.49 Million	42,714 Added 133.08%	74,811 $1.8 Million
Q3 2021 Nov 12, 2021	BUY	$24.13 - $33.37 $400,702 - $554,142	16,606 Added 107.2%	32,097 $889,000
Q2 2021 Aug 06, 2021	BUY	$25.26 - $34.79 $138,904 - $191,310	5,499 Added 55.03%	15,491 $503,000
Q1 2021 May 14, 2021	SELL	$23.14 - $33.19 $342,495 - $491,245	-14,801 Reduced 59.7%	9,992 $274,000
Q1 2020 May 11, 2020	SELL	$12.8 - $47.15 $37,836 - $139,375	-2,956 Reduced 10.65%	24,793 $384,000
Q4 2019 Feb 12, 2020	BUY	$36.4 - $45.54 $389,880 - $487,778	10,711 Added 62.87%	27,749 $1.26 Million
Q2 2019 Aug 20, 2019	BUY	$48.4 - $64.51 $336,089 - $447,957	6,944 Added 68.79%	17,038 $862,000
Q4 2018 Feb 14, 2019	SELL	$44.95 - $72.94 $188,205 - $305,399	-4,187 Reduced 29.32%	10,094 $481,000
Q4 2017 Feb 14, 2018	SELL	$50.02 - $65.61 $591,486 - $775,838	-11,825 Reduced 45.3%	14,281 $923,000
Q3 2017 Nov 15, 2017	BUY	$42.34 - $53.2 $1.11 Million - $1.39 Million	26,106	26,106 $1.36 Million

Others Institutions Holding HP

# of Institutions

433

Shares Held

102M

Call Options Held

392K

Put Options Held

220K

Black Rock Inc. New York, NY

16.2M
Shares

$576 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$401 Million
0.01% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

8.26M
Shares

$294 Million
0.31% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.4M
Shares

$192 Million
0.06% of portfolio
State Street Corp Boston, MA

4.15M
Shares

$148 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 $3.75B
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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