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SYSTEMATIC FINANCIAL MANAGEMENT LP
> HP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Helmerich & Payne, Inc. | HP | 496,710 | 9,216 | 17,608,382,000 | 180,439,000 | $35,450.03 |
03/31/2023 | Helmerich & Payne, Inc. | HP | 487,494 | 20,609 | 17,427,943,000 | -5,715,546,000 | $35,750.07 |
12/31/2022 | Helmerich & Payne, Inc. | HP | 466,885 | -5,314 | 23,143,489,000 | 23,126,032,000 | $49,570.00 |
09/30/2022 | Helmerich & Payne, Inc. | HP | 472,199 | 2,490 | 17,457,000 | -2,769,000 | $36.97 |
06/30/2022 | Helmerich & Payne, Inc. | HP | 469,709 | -7,934 | 20,226,000 | -208,000 | $43.06 |
03/31/2022 | Helmerich & Payne, Inc. | HP | 477,643 | 5,815 | 20,434,000 | 9,252,000 | $42.78 |
12/31/2021 | Helmerich & Payne, Inc. | HP | 471,828 | 30,835 | 11,182,000 | -906,000 | $23.70 |
09/30/2021 | Helmerich & Payne, Inc. | HP | 440,993 | 109,597 | 12,088,000 | 3,154,000 | $27.41 |
03/31/2021 | Helmerich & Payne, Inc. | HP | 331,396 | 3,436 | 8,934,000 | 1,338,000 | $26.96 |
12/31/2020 | Helmerich & Payne, Inc. | HP | 327,960 | -5,300 | 7,596,000 | 2,714,000 | $23.16 |
09/30/2020 | Helmerich & Payne, Inc. | HP | 333,260 | 91,731 | 4,882,000 | 170,000 | $14.65 |
06/30/2020 | Helmerich & Payne, Inc. | HP | 241,529 | -55,708 | 4,712,000 | 60,000 | $19.51 |
03/31/2020 | Helmerich & Payne, Inc. | HP | 297,237 | -14,209 | 4,652,000 | -9,497,000 | $15.65 |
12/31/2019 | Helmerich & Payne, Inc. | HP | 311,446 | 43,120 | 14,149,000 | 3,397,000 | $45.43 |
09/30/2019 | Helmerich & Payne, Inc. | HP | 268,326 | 20,198 | 10,752,000 | -1,808,000 | $40.07 |
06/30/2019 | Helmerich & Payne, Inc. | HP | 248,128 | -36,404 | 12,560,000 | -3,249,000 | $50.62 |
03/31/2019 | Helmerich & Payne, Inc. | HP | 284,532 | 85,731 | 15,809,000 | 6,278,000 | $55.56 |
12/31/2018 | Helmerich & Payne, Inc. | HP | 198,801 | 24,720 | 9,531,000 | -2,441,000 | $47.94 |
09/30/2018 | Helmerich & Payne, Inc. | HP | 174,081 | 5,247 | 11,972,000 | 1,207,000 | $68.77 |
06/30/2018 | Helmerich & Payne, Inc. | HP | 168,834 | 26,130 | 10,765,000 | 1,267,000 | $63.76 |
03/31/2018 | Helmerich & Payne, Inc. | HP | 142,704 | -3,836 | 9,498,000 | 26,000 | $66.56 |
12/31/2017 | Helmerich & Payne, Inc. | HP | 146,540 | 841 | 9,472,000 | 1,880,000 | $64.64 |
09/30/2017 | Helmerich & Payne, Inc. | HP | 145,699 | 10,812 | 7,592,000 | 262,000 | $52.11 |
06/30/2017 | Helmerich & Payne, Inc. | HP | 134,887 | 133,962 | 7,330,000 | 7,268,000 | $54.34 |
03/31/2017 | Helmerich & Payne, Inc. | HP | 925 | -2,740 | 62,000 | -222,000 | $67.03 |
12/31/2016 | Helmerich & Payne, Inc. | HP | 3,665 | 3,665 | 284,000 | 284,000 | $77.49 |
09/30/2014 | Helmerich & Payne, Inc. | HP | 0 | -688,815 | 0 | -74,088,000 | |
06/30/2014 | Helmerich & Payne, Inc. | HP | 0 | -688,815 | 0 | -74,088,000 | |
03/31/2014 | Helmerich & Payne, Inc. | HP | 688,815 | 688,815 | 74,088,000 | 74,088,000 | $107.56 |
09/30/2013 | Helmerich & Payne, Inc. | HP | 0 | -2,447 | 0 | -152,000 | |
06/30/2013 | Helmerich & Payne, Inc. | HP | 2,447 | -11,744 | 152,000 | -709,000 | $62.12 |
03/31/2013 | Helmerich & Payne, Inc. | HP | 14,191 | -837,858 | 861,000 | 860,000 | $60.67 |
12/31/2012 | Helmerich & Payne, Inc. | HP | 852,049 | 849,403 | 1,000 | -125,000 | $0.00 |
09/30/2012 | Helmerich & Payne, Inc. | HP | 2,646 | -1,834 | 126,000 | -68,000 | $47.62 |
06/30/2012 | Helmerich & Payne, Inc. | HP | 4,480 | 2,114 | 194,000 | 66,000 | $43.30 |
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