Purchases and Sales Made in Q2 2023 in Helmerich & Payne, Inc. (HP)
This table provides information about the institutional ownership of Helmerich & Payne, Inc. (HP) during Q2 2023. The information is specifically focused on institutions that hold shares of Helmerich & Payne, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.42K- 4.11% |
$167K - $208K
|
126K
$2.13M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.7K- 4.48% |
$176K - $219K
|
122K
$2.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-5.72K- 12.88% |
$177K - $220K
|
38.7K
$651K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-6.06K- 42.77% |
$187K - $233K
|
8.11K
$136K
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-6.07K- 9.94% |
$187K - $233K
|
54.9K
$924K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.32K- 2.04% |
$195K - $243K
|
303K
$5.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-6.72K- 38.61% |
$208K - $258K
|
10.7K
$180K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-6.8K- 28.97% |
$210K - $261K
|
16.7K
$280K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.04K- 35.23% |
$217K - $270K
|
12.9K
$218K
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-7.16K- 12.58% |
$221K - $275K
|
49.8K
$837K
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-7.68K- 19.89% |
$237K - $295K
|
30.9K
$520K
|
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-8.42K- 3.42% |
$260K - $324K
|
238K
$4M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-9.11K- 48.48% |
$281K - $350K
|
9.68K
$163K
|
|
|
Aug 10, 2023
Q2 2023
|
Global Alpha Capital Management Ltd.
|
SELL
|
- |
-9.2K- 2.43% |
$284K - $354K
|
369K
$6.21M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-10.5K- 2.95% |
$323K - $402K
|
344K
$5.79M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-11.1K- 38.31% |
$344K - $428K
|
18K
$302K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-11.5K- 20.89% |
$354K - $441K
|
43.5K
$731K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-12.1K- 30.48% |
$372K - $463K
|
27.5K
$462K
|
|
|
Dec 11, 2023
Q2 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-12.4KClosed |
$384K - $478K
|
0
$0
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-12.5K- 48.94% |
$385K - $479K
|
13K
$219K
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
SELL
|
- |
-13K- 64.45% |
$402K - $500K
|
7.18K
$121K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.4K- 13.32% |
$414K - $516K
|
87.3K
$1.47M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-14.1K- 12.38% |
$437K - $544K
|
100K
$1.68M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-14.2K- 47.64% |
$439K - $546K
|
15.6K
$263K
|
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-14.8K- 23.8% |
$457K - $569K
|
47.4K
$797K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-16.5K- 61.95% |
$511K - $636K
|
10.2K
$171K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-17.9K- 16.0% |
$554K - $689K
|
94.2K
$1.58M
|
|
|
Aug 08, 2023
Q2 2023
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-18K- 46.33% |
$555K - $690K
|
20.8K
$350K
|
|
|
Aug 14, 2023
Q2 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-18.7K- 96.22% |
$576K - $717K
|
733
$12.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-20K- 88.11% |
$618K - $769K
|
2.7K
$45.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-25K- 61.02% |
$772K - $961K
|
16K
$269K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-27.2K- 37.77% |
$840K - $1.05M
|
44.8K
$754K
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-32.5K- 3.86% |
$1M - $1.25M
|
810K
$13.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-35K- 72.31% |
$1.08M - $1.35M
|
13.4K
$225K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-40.5K- 6.27% |
$1.25M - $1.56M
|
606K
$10.2M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-45.6K- 63.06% |
$1.41M - $1.75M
|
26.7K
$449K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-48.1K- 29.56% |
$1.49M - $1.85M
|
115K
$1.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-48.9K- 45.06% |
$1.51M - $1.88M
|
59.7K
$1M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-50.4K- 13.55% |
$1.56M - $1.94M
|
322K
$5.41M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-54.6K- 63.6% |
$1.68M - $2.1M
|
31.2K
$525K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-61.7K- 37.84% |
$1.91M - $2.37M
|
101K
$1.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-61.7K- 37.84% |
$1.91M - $2.37M
|
101K
$1.7M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-63.3KClosed |
$1.96M - $2.43M
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-66.9K- 1.34% |
$2.06M - $2.57M
|
4.92M
$82.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-70.8K- 38.97% |
$2.19M - $2.72M
|
111K
$1.86M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-71.1K- 27.68% |
$2.19M - $2.73M
|
186K
$3.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-79.5K- 32.77% |
$2.45M - $3.05M
|
163K
$2.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-92.1K- 50.13% |
$2.84M - $3.54M
|
91.6K
$1.54M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-101K- 88.56% |
$3.12M - $3.88M
|
13K
$219K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-118K- 45.11% |
$3.63M - $4.52M
|
143K
$2.41M
|