Hedge Fund - Sourcerock Group
Helmerich & Payne Inc. (HP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $41.76 |
| 2 | 2023 - Q2 (2023-06-30) | $22,680,556 | 2.9% | 639,790 | $34.11 |
| 3 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $47.61 |
| 4 | 2022 - Q3 (2022-09-30) | $512,000 | 0.1% | 13,847 | $42.07 |
| 5 | 2022 - Q2 (2022-06-30) | $35,709,000 | 7.12% | 829,294 | $46.47 |
| 6 | 2022 - Q1 (2022-03-31) | $59,984,000 | 11.86% | 1,402,154 | $34.45 |
| 7 | 2021 - Q4 (2021-12-31) | $18,569,000 | 4.98% | 783,492 | $28.49 |
| 8 | 2021 - Q3 (2021-09-30) | $1,120,000 | 0.4% | 40,849 | $27.92 |
| 9 | 2021 - Q2 (2021-06-30) | $4,596,000 | 1.81% | 140,849 | $29.42 |
| 10 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $27.63 |
| 11 | 2020 - Q4 (2020-12-31) | $215,000 | 0.15% | 9,271 | $19.38 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center