Cibc World Markets Corp Helmerich & Payne, Inc. Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$24.13 - $33.37 $4.56 Million - $6.31 Million	-189,000 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$25.26 - $34.79 $4.77 Million - $6.58 Million	189,000 New	189,000 $6.17 Million
Q1 2021 May 07, 2021	SELL	$23.14 - $33.19 $4.22 Million - $6.06 Million	-182,524 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$13.48 - $25.74 $2.46 Million - $4.7 Million	182,524 New	182,524 $4.23 Million
Q3 2020 Nov 12, 2020	SELL	$13.97 - $20.48 $3.44 Million - $5.04 Million	-246,000 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$14.24 - $28.29 $3.02 Million - $6.01 Million	212,331 Added 630.64%	246,000 $4.8 Million
Q1 2020 May 12, 2020	SELL	$12.8 - $47.15 $2.27 Million - $8.36 Million	-177,353 Reduced 84.04%	33,669 $527,000
Q4 2019 Feb 13, 2020	BUY	$36.4 - $45.54 $7.11 Million - $8.9 Million	195,379 Added 1248.99%	211,022 $9.59 Million
Q3 2019 Nov 12, 2019	SELL	$36.36 - $52.15 $129,514 - $185,758	-3,562 Reduced 18.55%	15,643 $627,000
Q2 2019 Aug 13, 2019	SELL	$48.4 - $64.51 $2.1 Million - $2.8 Million	-43,460 Reduced 69.35%	19,205 $972,000
Q1 2019 May 14, 2019	BUY	$48.05 - $58.05 $2.28 Million - $2.75 Million	47,418 Added 311.0%	62,665 $3.48 Million
Q4 2018 Feb 13, 2019	SELL	$44.95 - $72.94 $228,390 - $370,608	-5,081 Reduced 25.0%	15,247 $731,000
Q3 2018 Nov 13, 2018	BUY	$58.82 - $69.08 $291,041 - $341,807	4,948 Added 32.17%	20,328 $1.4 Million
Q2 2018 Aug 13, 2018	BUY	$61.85 - $73.6 $78,363 - $93,251	1,267 Added 8.98%	15,380 $981,000
Q1 2018 May 11, 2018	SELL	$62.64 - $74.33 $488,592 - $579,774	-7,800 Reduced 35.6%	14,113 $939,000
Q4 2017 Feb 13, 2018	BUY	$50.02 - $65.61 $305,071 - $400,155	6,099 Added 38.57%	21,913 $1.42 Million
Q3 2017 Nov 14, 2017	BUY	$42.34 - $53.2 $669,564 - $841,304	15,814	15,814 $824,000

Others Institutions Holding HP

# of Institutions

421

Shares Held

102M

Call Options Held

310K

Put Options Held

1.44M

Black Rock Inc. New York, NY

15.9M
Shares

$502 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$353 Million
0.01% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

8.26M
Shares

$261 Million
0.22% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.46M
Shares

$173 Million
0.04% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$132 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 $3.33B
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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