Azzad Asset Management Inc /Adv Helmerich & Payne, Inc. Transaction History

Azzad Asset Management Inc /Adv

$1.02 Trillion
Q4 2025

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 01, 2024	SELL	$12.8 - $47.15 $100,748 - $371,117	-7,871 Closed	0 $0
Q4 2019 Apr 01, 2024	SELL	$36.4 - $45.54 $215,560 - $269,687	-5,922 Reduced 42.93%	7,871 $332 Million
Q3 2019 Apr 01, 2024	BUY	$36.36 - $52.15 $42,359 - $60,754	1,165 Added 9.23%	13,793 $533 Million
Q2 2019 Apr 01, 2024	BUY	$48.4 - $64.51 $34,025 - $45,350	703 Added 5.9%	12,628 $639 Million
Q1 2019 Apr 01, 2024	SELL	$48.05 - $58.05 $405,061 - $489,361	-8,430 Reduced 41.41%	11,925 $663 Million

Q4 2018 Apr 01, 2024	SELL	$44.95 - $72.94 $39,511 - $64,114	-879 Reduced 4.14%	20,355 $976 Million
Q3 2018 Apr 01, 2024	BUY	$58.82 - $69.08 $7,646 - $8,980	130 Added 0.62%	21,234 $1.46 Billion
Q2 2018 Apr 01, 2024	BUY	$61.85 - $73.6 $1.31 Million - $1.55 Million	21,104 New	21,104 $1.35 Billion
Q1 2018 Apr 03, 2024	BUY	$62.64 - $74.33 $68,340 - $81,094	1,091 Added 6.58%	17,666 $1.18 Billion
Q4 2017 Apr 03, 2024	BUY	$50.02 - $65.61 $41,066 - $53,865	821 Added 5.21%	16,575 $1.07 Billion
Q3 2017 Apr 03, 2024	BUY	$42.34 - $53.2 $41,704 - $52,402	985 Added 6.67%	15,754 $821 Million
Q2 2017 Apr 03, 2024	BUY	N/A	1,400 Added 10.47%	14,769 $803 Million
Q1 2017 Apr 03, 2024	BUY	N/A	5,690 Added 74.1%	13,369 $890 Million
Q4 2016 Apr 03, 2024	BUY	N/A	1,170 Added 17.98%	7,679 $594 Million
Q3 2016 Apr 03, 2024	BUY	N/A	1,918 Added 41.78%	6,509 $438 Million
Q2 2016 Apr 03, 2024	SELL	N/A	-8,917 Reduced 66.01%	4,591 $308 Million
Q1 2016 Apr 03, 2024	BUY	N/A	446 Added 3.41%	13,508 $793 Million
Q4 2015 Apr 03, 2024	BUY	N/A	72 Added 0.55%	13,062 $699 Million
Q3 2015 Apr 03, 2024	BUY	N/A	253 Added 1.99%	12,990 $614 Million
Q2 2015 Apr 03, 2024	SELL	N/A	-32 Reduced 0.25%	12,737 $897 Million
Q1 2015 Apr 03, 2024	BUY	N/A	237 Added 1.89%	12,769 $869 Million
Q4 2014 Apr 03, 2024	BUY	N/A	201 Added 1.63%	12,532 $845 Million
Q3 2014 Apr 03, 2024	BUY	N/A	1,217 Added 10.95%	12,331 $1.21 Billion
Q2 2014 Apr 03, 2024	BUY	N/A	8,018 Added 258.98%	11,114 $1.29 Billion
Q1 2014 Apr 03, 2024	BUY	N/A	3,096 New	3,096 $333 Million
Q1 2012 Apr 08, 2024	SELL	N/A	-3,657 Closed	0 $0
Q4 2011 Apr 08, 2024	SELL	N/A	-3,626 Reduced 49.79%	3,657 $213 Million
Q3 2011 Apr 08, 2024	BUY	N/A	2,014 Added 38.22%	7,283 $296 Million
Q2 2011 Apr 08, 2024	SELL	N/A	-381 Reduced 6.74%	5,269 $348 Million
Q1 2011 Apr 08, 2024	SELL	N/A	-1,416 Reduced 20.04%	5,650 $388 Million
Q4 2010 Apr 08, 2024	BUY	N/A	7,066	7,066 $343 Million

Others Institutions Holding HP

# of Institutions

406

Shares Held

98.2M

Call Options Held

1.58M

Put Options Held

1.01M

Black Rock Inc. New York, NY

15.9M
Shares

$442 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.9M
Shares

$302 Million
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

7.84M
Shares

$218 Million
0.15% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.97M
Shares

$138 Million
0.02% of portfolio
State Street Corp Boston, MA

4.19M
Shares

$117 Million
0.0% 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 $2.93B
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 Azzad Asset Management Inc /Adv, based on Form 13F filings with the SEC.

News

Stay updated on Azzad Asset Management Inc /Adv with notifications on news.

Account