Purchases and Sales Made in Q3 2022 in Helmerich & Payne, Inc. (HP)
This table provides information about the institutional ownership of Helmerich & Payne, Inc. (HP) during Q3 2022. The information is specifically focused on institutions that hold shares of Helmerich & Payne, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-6.5K- 38.3% |
$231K - $305K
|
10.5K
$374K
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-6.66K- 8.37% |
$236K - $312K
|
72.9K
$2.6M
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-6.98K- 20.06% |
$248K - $327K
|
27.8K
$992K
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.15K- 2.27% |
$254K - $335K
|
308K
$11M
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-8.12K- 27.24% |
$288K - $380K
|
21.7K
$774K
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-8.3K- 18.56% |
$295K - $389K
|
36.4K
$1.3M
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-8.33K- 49.25% |
$296K - $390K
|
8.59K
$306K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.4K- 33.86% |
$298K - $393K
|
16.4K
$585K
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-9.43K- 10.31% |
$334K - $441K
|
82K
$2.92M
|
|
Nov 15, 2022
Q3 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-9.74K- 20.01% |
$346K - $456K
|
38.9K
$1.39M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.92K- 0.73% |
$352K - $464K
|
1.35M
$48M
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-10.5K- 71.43% |
$373K - $492K
|
4.2K
$150K
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-10.7K- 29.23% |
$380K - $502K
|
25.9K
$926K
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-10.8K- 7.93% |
$383K - $505K
|
125K
$4.47M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-11.2K- 72.26% |
$399K - $526K
|
4.31K
$154K
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-11.7K- 42.01% |
$416K - $549K
|
16.2K
$578K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.7K- 0.85% |
$450K - $594K
|
1.48M
$52.8M
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-13K- 14.43% |
$461K - $609K
|
77.1K
$2.75M
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-13.5K- 95.89% |
$480K - $633K
|
580
$20.7K
|
|
Nov 08, 2022
Q3 2022
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-18.4K- 6.39% |
$654K - $864K
|
270K
$9.64M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-21.1K- 4.99% |
$749K - $988K
|
401K
$14.3M
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-21.5K- 67.06% |
$764K - $1.01M
|
10.6K
$378K
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-21.7K- 86.98% |
$771K - $1.02M
|
3.25K
$116K
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-21.7K- 5.9% |
$772K - $1.02M
|
347K
$12.4M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-23.2K- 13.91% |
$824K - $1.09M
|
144K
$5.13M
|
|
Nov 14, 2022
Q3 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-24.2K- 68.96% |
$858K - $1.13M
|
10.9K
$389K
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-24.9K- 48.3% |
$885K - $1.17M
|
26.7K
$952K
|
|
Nov 02, 2022
Q3 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-25KClosed |
$887K - $1.17M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-29K- 41.33% |
$1.03M - $1.36M
|
41.2K
$1.47M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-29.5K- 18.2% |
$1.05M - $1.38M
|
132K
$4.73M
|
|
Nov 10, 2022
Q3 2022
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-32.2K- 55.89% |
$1.14M - $1.51M
|
25.4K
$907K
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-33.4K- 5.32% |
$1.18M - $1.56M
|
594K
$21.2M
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-33.4K- 10.57% |
$1.18M - $1.56M
|
282K
$10.1M
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-34.5K- 29.6% |
$1.22M - $1.61M
|
82K
$2.93M
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-35.3K- 3.37% |
$1.25M - $1.65M
|
1.01M
$36.1M
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-36.7K- 41.63% |
$1.3M - $1.72M
|
51.5K
$1.84M
|
|
Nov 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-43.5K- 10.74% |
$1.54M - $2.04M
|
361K
$12.9M
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-46.1K- 24.34% |
$1.64M - $2.16M
|
143K
$5.11M
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-46.1K- 24.34% |
$1.64M - $2.16M
|
143K
$5.11M
|
|
Oct 24, 2022
Q3 2022
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-77.7K- 25.58% |
$2.76M - $3.64M
|
226K
$8.06M
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-81.1K- 16.2% |
$2.88M - $3.8M
|
420K
$15M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-90.3K- 25.76% |
$3.2M - $4.23M
|
260K
$9.29M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-103K- 2.45% |
$3.66M - $4.84M
|
4.11M
$147M
|
|
Oct 07, 2022
Q3 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-124K- 54.31% |
$4.41M - $5.83M
|
105K
$3.74M
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-128K- 29.85% |
$4.54M - $5.99M
|
301K
$10.7M
|
|
Jan 03, 2024
Q3 2022
|
Arga Investment Management, LP
|
SELL
|
- |
-136K- 91.36% |
$4.81M - $6.35M
|
12.8K
$458K
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-152K- 84.24% |
$5.4M - $7.13M
|
28.5K
$1.02M
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-154K- 63.26% |
$5.47M - $7.22M
|
89.5K
$3.19M
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-171K- 89.69% |
$6.05M - $7.98M
|
19.6K
$699K
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-189K- 24.22% |
$6.69M - $8.83M
|
590K
$21.1M
|