Inspire Investing, LLC Helmerich & Payne, Inc. Transaction History

Inspire Investing, LLC

$858 Million
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$38.88 - $53.91 $26,593 - $36,874	684 Added 9.23%	8,097 $0
Q3 2022 Nov 07, 2022	BUY	$35.48 - $46.83 $5,499 - $7,258	155 Added 2.14%	7,413 $274,000
Q2 2022 Aug 10, 2022	SELL	$38.33 - $53.86 $56,191 - $78,958	-1,466 Reduced 16.8%	7,258 $313,000
Q1 2022 Apr 21, 2022	BUY	$25.31 - $44.26 $220,804 - $386,124	8,724 New	8,724 $373,000
Q4 2021 Feb 03, 2022	SELL	$21.28 - $34.88 $176,326 - $289,015	-8,286 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$24.13 - $33.37 $335,793 - $464,376	-13,916 Reduced 62.68%	8,286 $227,000
Q2 2021 Aug 10, 2021	BUY	$25.26 - $34.79 $67,065 - $92,367	2,655 Added 13.58%	22,202 $724,000
Q1 2021 Apr 30, 2021	BUY	$23.14 - $33.19 $10,760 - $15,433	465 Added 2.44%	19,547 $527,000
Q4 2020 Feb 12, 2021	SELL	$13.48 - $25.74 $99,441 - $189,883	-7,377 Reduced 27.88%	19,082 $442,000
Q3 2020 Nov 16, 2020	BUY	$13.97 - $20.48 $138,191 - $202,588	9,892 Added 59.71%	26,459 $388,000
Q2 2020 Aug 12, 2020	SELL	$14.24 - $28.29 $47,162 - $93,696	-3,312 Reduced 16.66%	16,567 $323,000
Q1 2020 May 08, 2020	BUY	$12.8 - $47.15 $95,257 - $350,890	7,442 Added 59.84%	19,879 $311,000
Q4 2019 Jan 24, 2020	BUY	$36.4 - $45.54 $92,820 - $116,127	2,550 Added 25.79%	12,437 $565,000
Q3 2019 Nov 13, 2019	SELL	$36.36 - $52.15 $7,708 - $11,055	-212 Reduced 2.1%	9,887 $396,000
Q2 2019 Jul 16, 2019	BUY	$48.4 - $64.51 $76,665 - $102,183	1,584 Added 18.6%	10,099 $511,000
Q1 2019 May 16, 2019	BUY	$48.05 - $58.05 $171,778 - $207,528	3,575 Added 72.37%	8,515 $473,000
Q4 2018 Feb 22, 2019	BUY	$44.95 - $72.94 $222,053 - $360,323	4,940 New	4,940 $237,000
Q4 2018 Feb 01, 2019	SELL	$44.95 - $72.94 $209,467 - $339,900	-4,660 Closed	0 $0
Q3 2018 Feb 22, 2019	BUY	$58.82 - $69.08 $14,234 - $16,717	242 Added 5.48%	4,660 $320,000
Q3 2018 Nov 07, 2018	SELL	$58.82 - $69.08 $9,528 - $11,190	-162 Reduced 3.54%	4,418 $304,000
Q2 2018 Feb 22, 2019	BUY	$61.85 - $73.6 $283,273 - $337,088	4,580 New	4,580 $292,000
Q2 2018 Jul 19, 2018	SELL	$61.85 - $73.6 $229,030 - $272,540	-3,703 Closed	0 $0
Q1 2018 Feb 22, 2019	BUY	$62.64 - $74.33 $231,955 - $275,243	3,703 New	3,703 $246,000
Q1 2018 Apr 13, 2018	SELL	$62.64 - $74.33 $203,078 - $240,977	-3,242 Closed	0 $0
Q4 2017 Feb 22, 2019	BUY	$50.02 - $65.61 $153,561 - $201,422	3,070 Added 1784.88%	3,242 $210,000
Q4 2017 Feb 15, 2018	BUY	$50.02 - $65.61 $8,603 - $11,284	172	172 $11,000

Others Institutions Holding HP

# of Institutions

417

Shares Held

101M

Call Options Held

310K

Put Options Held

1.44M

Black Rock Inc. New York, NY

15.9M
Shares

$567 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$398 Million
0.01% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

8.26M
Shares

$295 Million
0.22% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.46M
Shares

$195 Million
0.04% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$149 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 $3.76B
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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