Hedge Fund - Arosa Capital Management
Helmerich & Payne Inc. (HP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $19.38 |
| 2 | 2020 - Q3 (2020-09-30) | $8,347,000 | 1.28% | 569,739 | $17.42 |
| 3 | 2020 - Q2 (2020-06-30) | $5,305,000 | 1.01% | 271,932 | $19.50 |
| 4 | 2020 - Q1 (2020-03-31) | $2,387,000 | 0.28% | 152,500 | $35.22 |
| 5 | 2019 - Q4 (2019-12-31) | $12,064,000 | 2.49% | 265,543 | $40.11 |
| 6 | 2019 - Q3 (2019-09-30) | $2,626,000 | 0.46% | 65,543 | $44.11 |
| 7 | 2019 - Q2 (2019-06-30) | $10,429,000 | 1.64% | 206,019 | $55.04 |
| 8 | 2019 - Q1 (2019-03-31) | $12,136,000 | 2.18% | 218,436 | $54.48 |
| 9 | 2018 - Q4 (2018-12-31) | $7,990,000 | 1.79% | 166,666 | $61.40 |
| 10 | 2018 - Q3 (2018-09-30) | $23,153,000 | 3.96% | 336,666 | $63.84 |
| 11 | 2018 - Q2 (2018-06-30) | $7,169,000 | 0.93% | 112,443 | $68.04 |
| 12 | 2018 - Q1 (2018-03-31) | $47,023,000 | 6.53% | 706,472 | $67.45 |
| 13 | 2017 - Q4 (2017-12-31) | $23,412,000 | 3.59% | 362,185 | $56.06 |
| 14 | 2017 - Q3 (2017-09-30) | $23,126,000 | 3.26% | 443,800 | $49.47 |
| 15 | 2017 - Q2 (2017-06-30) | $10,199,000 | 1.11% | 187,680 | $58.64 |
| 16 | 2017 - Q1 (2017-03-31) | $9,178,000 | 1.07% | 137,868 | $71.19 |
| 17 | 2016 - Q4 (2016-12-31) | $13,965,000 | 1.93% | 180,432 | $71.03 |
| 18 | 2016 - Q3 (2016-09-30) | $32,877,000 | 4.38% | 488,520 | $62.76 |
| 19 | 2016 - Q2 (2016-06-30) | $56,926,000 | 6.95% | 848,000 | $61.79 |
The displayed share prices are average quarterly stock market prices.