A detailed history of Great West Life Assurance CO transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 151,436 shares of HP stock, worth $4.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
151,436
Previous 152,639 0.79%
Holding current value
$4.66 Million
Previous $5.52 Million 16.49%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$29.65 - $41.17 $35,668 - $49,527
-1,203 Reduced 0.79%
151,436 $4.61 Million
Q2 2024

Aug 12, 2024

BUY
$32.72 - $43.89 $643,504 - $863,184
19,667 Added 14.79%
152,639 $5.52 Million
Q1 2024

May 13, 2024

BUY
$32.72 - $42.23 $648,870 - $837,463
19,831 Added 17.53%
132,972 $5.59 Million
Q4 2023

Feb 13, 2024

SELL
$35.24 - $44.26 $179,688 - $225,681
-5,099 Reduced 4.31%
113,141 $4.09 Million
Q3 2023

Nov 14, 2023

SELL
$34.28 - $45.96 $115,592 - $154,977
-3,372 Reduced 2.77%
118,240 $4.98 Million
Q2 2023

Aug 10, 2023

SELL
$30.88 - $38.43 $176,016 - $219,051
-5,700 Reduced 4.48%
121,612 $4.32 Million
Q1 2023

May 12, 2023

SELL
$33.65 - $50.65 $278,992 - $419,939
-8,291 Reduced 6.11%
127,312 $4.55 Million
Q4 2022

Feb 10, 2023

BUY
$38.88 - $53.91 $91,095 - $126,311
2,343 Added 1.76%
135,603 $6.73 Million
Q3 2022

Nov 01, 2022

BUY
$35.48 - $46.83 $914,674 - $1.21 Million
25,780 Added 23.99%
133,260 $4.93 Million
Q2 2022

Aug 12, 2022

BUY
$38.33 - $53.86 $4.12 Million - $5.79 Million
107,480 New
107,480 $4.63 Million
Q2 2022

Aug 09, 2022

SELL
$38.33 - $53.86 $3.66 Million - $5.14 Million
-95,467 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$25.31 - $44.26 $3,518 - $6,152
-139 Reduced 0.15%
95,467 $4.2 Million
Q4 2021

Feb 14, 2022

SELL
$21.28 - $34.88 $7,320 - $11,998
-344 Reduced 0.36%
95,606 $2.27 Million
Q3 2021

Nov 15, 2021

BUY
$24.13 - $33.37 $34,795 - $48,119
1,442 Added 1.53%
95,950 $2.65 Million
Q2 2021

Aug 11, 2021

SELL
$25.26 - $34.79 $50,646 - $69,753
-2,005 Reduced 2.08%
94,508 $3.08 Million
Q1 2021

May 17, 2021

SELL
$23.14 - $33.19 $267,590 - $383,809
-11,564 Reduced 10.7%
96,513 $2.6 Million
Q4 2020

Feb 16, 2021

SELL
$13.48 - $25.74 $188,558 - $360,051
-13,988 Reduced 11.46%
108,077 $2.5 Million
Q3 2020

Nov 17, 2020

BUY
$13.97 - $20.48 $1.71 Million - $2.5 Million
122,065 New
122,065 $1.79 Million
Q3 2020

Nov 13, 2020

SELL
$13.97 - $20.48 $1.89 Million - $2.77 Million
-135,397 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$14.24 - $28.29 $1.55 Million - $3.07 Million
108,556 Added 404.44%
135,397 $2.64 Million
Q1 2020

May 14, 2020

SELL
$12.8 - $47.15 $244,774 - $901,649
-19,123 Reduced 41.6%
26,841 $422,000
Q4 2019

Feb 11, 2020

SELL
$36.4 - $45.54 $5.01 Million - $6.27 Million
-137,600 Reduced 74.96%
45,964 $2.09 Million
Q3 2019

Oct 25, 2019

BUY
$36.36 - $52.15 $4.12 Million - $5.9 Million
113,183 Added 160.81%
183,564 $7.37 Million
Q2 2019

Jul 31, 2019

SELL
$48.4 - $64.51 $94,573 - $126,052
-1,954 Reduced 2.7%
70,381 $0
Q1 2019

May 08, 2019

BUY
$48.05 - $58.05 $141,651 - $171,131
2,948 Added 4.25%
72,335 $4.01 Million
Q4 2018

Feb 12, 2019

BUY
$44.95 - $72.94 $23,508 - $38,147
523 Added 0.76%
69,387 $3.16 Million
Q3 2018

Nov 13, 2018

SELL
$58.82 - $69.08 $431,562 - $506,839
-7,337 Reduced 9.63%
68,864 $4.74 Million
Q2 2018

Aug 10, 2018

SELL
$61.85 - $73.6 $488,182 - $580,924
-7,893 Reduced 9.39%
76,201 $4.86 Million
Q1 2018

May 10, 2018

BUY
$62.64 - $74.33 $70,344 - $83,472
1,123 Added 1.35%
84,094 $5.6 Million
Q4 2017

Feb 09, 2018

BUY
$50.02 - $65.61 $183,223 - $240,329
3,663 Added 4.62%
82,971 $5.36 Million
Q3 2017

Nov 09, 2017

BUY
$42.34 - $53.2 $3.36 Million - $4.22 Million
79,308
79,308 $4.15 Million

Others Institutions Holding HP

About Helmerich & Payne, Inc.


  • Ticker HP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Drilling
  • Shares Outstandng 105,290,000
  • Market Cap $3.24B
  • 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

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.