Energy Opportunities Capital Management, LLC Helmerich & Payne, Inc. Transaction History

Energy Opportunities Capital Management, LLC

$34.1 Million
Q4 2022

A detailed history of Energy Opportunities Capital Management, LLC transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Energy Opportunities Capital Management, LLC holds 31,655 shares of HP stock, worth $999,981. This represents 4.61% of its overall portfolio holdings.

Number of Shares

31,655

Previous 34,915 9.34%

Holding current value

$999,981

Previous $1.29 Million 21.53%

% of portfolio

4.61%

Previous 4.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$38.88 - $53.91 $126,748 - $175,746	-3,260 Reduced 9.34%	31,655 $1.57 Million
Q3 2022 Nov 15, 2022	SELL	$35.48 - $46.83 $123,470 - $162,968	-3,480 Reduced 9.06%	34,915 $1.29 Million
Q2 2022 Aug 15, 2022	SELL	$38.33 - $53.86 $403,614 - $567,145	-10,530 Reduced 21.52%	38,395 $1.65 Million
Q1 2022 May 13, 2022	BUY	$25.31 - $44.26 $356,617 - $623,623	14,090 Added 40.45%	48,925 $2.09 Million
Q4 2021 Feb 15, 2022	SELL	$21.28 - $34.88 $107,144 - $175,620	-5,035 Reduced 12.63%	34,835 $826,000
Q3 2021 Nov 18, 2021	BUY	$24.13 - $33.37 $78,905 - $109,119	3,270 Added 8.93%	39,870 $1.09 Million
Q1 2021 May 17, 2021	BUY	$23.14 - $33.19 $557,095 - $799,049	24,075 Added 192.22%	36,600 $987,000
Q4 2020 Feb 19, 2021	BUY	$13.48 - $25.74 $168,837 - $322,393	12,525 New	12,525 $290,000
Q1 2020 May 15, 2020	SELL	$12.8 - $47.15 $428,902 - $1.58 Million	-33,508 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$36.36 - $52.15 $459,590 - $659,176	12,640 Added 60.57%	33,508 $1.34 Million
Q1 2019 May 15, 2019	SELL	$48.05 - $58.05 $602,835 - $728,295	-12,546 Reduced 37.55%	20,868 $1.16 Million
Q4 2018 Feb 15, 2019	SELL	$44.95 - $72.94 $2.3 Million - $3.73 Million	-51,088 Reduced 60.46%	33,414 $1.6 Million
Q3 2018 Nov 15, 2018	SELL	$58.82 - $69.08 $1.07 Million - $1.25 Million	-18,146 Reduced 17.68%	84,502 $5.81 Million
Q2 2018 Aug 20, 2018	BUY	$61.85 - $73.6 $1.08 Million - $1.28 Million	17,400 Added 20.41%	102,648 $6.55 Million
Q1 2018 May 15, 2018	SELL	$62.64 - $74.33 $371,142 - $440,405	-5,925 Reduced 6.5%	85,248 $5.67 Million
Q4 2017 Feb 09, 2018	SELL	$50.02 - $65.61 $644,507 - $845,384	-12,885 Reduced 12.38%	91,173 $5.89 Million
Q3 2017 Nov 20, 2017	BUY	$42.34 - $53.2 $4.41 Million - $5.54 Million	104,058	104,058 $5.42 Million

Others Institutions Holding HP

# of Institutions

421

Shares Held

102M

Call Options Held

310K

Put Options Held

1.44M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Energy Opportunities Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Energy Opportunities Capital Management, LLC with notifications on news.

Account

Energy Opportunities Capital Management, LLC Helmerich & Payne, Inc. Transaction History