Hedge Fund - Impala Asset Management
Helmerich & Payne Inc. (HP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $27.63 |
| 2 | 2020 - Q4 (2020-12-31) | $5,720,000 | 0.51% | 246,967 | $19.38 |
| 3 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $77.91 |
| 4 | 2014 - Q3 (2014-09-30) | $71,673,000 | 2.69% | 732,329 | $106.26 |
| 5 | 2014 - Q2 (2014-06-30) | $87,223,000 | 2.79% | 751,207 | $109.54 |
| 6 | 2014 - Q1 (2014-03-31) | $110,498,000 | 3.97% | 1,027,319 | $92.98 |
| 7 | 2013 - Q4 (2013-12-31) | $108,767,000 | 4.91% | 1,293,619 | $77.83 |
| 8 | 2013 - Q3 (2013-09-30) | $114,135,000 | 5.14% | 1,655,330 | $66.00 |
| 9 | 2013 - Q2 (2013-06-30) | $104,793,000 | 5.87% | 1,678,028 | $61.57 |
| 10 | 2013 - Q1 (2013-03-31) | $90,702,000 | 4.73% | 1,494,271 | $62.62 |
| 11 | 2012 - Q4 (2012-12-31) | $107,990,000 | 5.67% | 1,928,040 | $50.92 |
| 12 | 2012 - Q3 (2012-09-30) | $80,444,000 | 5.08% | 1,689,651 | $46.68 |
| 13 | 2012 - Q1 (2012-03-31) | $62,243,000 | 3.15% | 1,153,709 | $60.01 |
| 14 | 2011 - Q4 (2011-12-31) | $89,615,000 | 5.02% | 1,535,552 | $52.87 |
| 15 | 2011 - Q3 (2011-09-30) | $75,774,000 | 5.28% | 1,866,356 | $58.54 |
| 16 | 2011 - Q2 (2011-06-30) | $53,034,000 | 3% | 802,080 | $62.94 |
| 17 | 2011 - Q1 (2011-03-31) | $66,408,000 | 3.47% | 966,780 | $58.73 |
| 18 | 2010 - Q4 (2010-12-31) | $42,828,000 | 2.18% | 883,418 | $45.16 |
The displayed share prices are average quarterly stock market prices.