Joel Greenblatt - Gotham Asset Management
Holding/activity history for Helmerich & Payne, Inc. (HP)
← All HP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 6,080 | <0.01 | Buy | <0.01 | $28.49–37.87 · VW $34.13i | $219,062 | SEC |
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $14.65–26.83 · VW $18.88i | SEC | |
| 2025 Q1 | 21,954 | <0.01 | Reduce 5.37% | <0.01 | $23.80–37.30 · VW $29.07i | $573,438 | SEC |
| 2024 Q4 | 23,201 | <0.01 | Reduce 63.05% | 0.01 | $29.91–37.46 · VW $33.13i | $742,896 | SEC |
| 2024 Q3 | 62,796 | 0.02 | Reduce 24.81% | <0.01 | $29.46–42.60 · VW $34.16i | $1,910,254 | SEC |
| 2024 Q2 | 83,517 | 0.04 | Reduce 12.86% | <0.01 | $32.48–44.11 · VW $37.58i | $3,018,304 | SEC |
| 2024 Q1 | 95,842 | 0.06 | Reduce 39.19% | 0.04 | $32.17–42.75 · VW $38.99i | $4,031,115 | SEC |
| 2023 Q4 | 157,596 | 0.11 | Add 164.44% | 0.07 | $34.72–44.80 · VW $38.58i | $5,708,127 | SEC |
| 2023 Q3 | 59,596 | 0.05 | Add 92.74% | 0.03 | $33.70–46.55 · VW $40.80i | $2,512,567 | SEC |
| 2023 Q2 | 30,921 | 0.02 | Reduce 19.89% | <0.01 | $30.41–39.21 · VW $35.02i | $1,096,149 | SEC |
| 2023 Q1 | 38,599 | 0.03 | Add 62.51% | 0.01 | $32.69–51.25 · VW $39.90i | $1,379,914 | SEC |
| 2022 Q4 | 23,752 | 0.03 | Reduce 51.92% | 0.03 | $38.23–54.45 · VW $47.42i | $1,177,387 | SEC |
| 2022 Q3 | 49,401 | 0.05 | Add 57.22% | 0.02 | $34.74–47.63 · VW $39.78i | $1,826,000 | SEC |
| 2022 Q2 | 31,421 | 0.04 | Reduce 16.71% | <0.01 | $37.34–54.59 · VW $45.00i | $1,353,000 | SEC |
| 2022 Q1 | 37,725 | 0.05 | Reduce 35.18% | 0.02 | $23.83–45.40 · VW $37.34i | $1,614,000 | SEC |
| 2021 Q4 | 58,204 | 0.04 | Add 441.73% | 0.04 | $20.93–35.44 · VW $26.69i | $1,379,000 | SEC |
| 2021 Q3 | 10,744 | 0.01 | Reduce 5.28% | <0.01 | $23.66–34.19 · VW $28.42i | $294,000 | SEC |
| 2021 Q2 | 11,343 | 0.02 | Add 3.41% | <0.01 | $24.42–36.26 · VW $31.10i | $370,000 | SEC |
| 2021 Q1 | 10,969 | 0.01 | Reduce 33.59% | <0.01 | $22.66–33.70 · VW $27.77i | $296,000 | SEC |
| 2020 Q4 | 16,518 | 0.01 | Reduce 55.42% | <0.01 | $12.87–26.25 · VW $20.76i | $383,000 | SEC |
| 2020 Q3 | 37,056 | 0.02 | Reduce 38.89% | 0.01 | $13.61–20.64 · VW $16.30i | $543,000 | SEC |
| 2020 Q2 | 60,641 | 0.04 | Reduce 84.24% | 0.14 | $13.44–28.94 · VW $20.63i | $1,183,000 | SEC |
| 2020 Q1 | 384,792 | 0.17 | Add 28.86% | 0.04 | $12.40–47.33 · VW $25.13i | $6,022,000 | SEC |
| 2019 Q4 | 298,622 | 0.25 | Reduce 7.97% | 0.02 | $35.74–46.17 · VW $42.45i | $13,566,000 | SEC |
| 2019 Q3 | 324,470 | 0.23 | Add 166.16% | 0.14 | $36.06–53.06 · VW $43.06i | $13,002,000 | SEC |
| 2019 Q2 | 121,906 | 0.10 | Add 183.97% | 0.06 | $48.10–64.80 · VW $54.51i | $6,171,000 | SEC |
| 2019 Q1 | 42,929 | 0.04 | Buy | 0.04 | $46.05–58.49 · VW $53.37i | $2,385,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | $44.56–73.74 · VW $55.41i | SEC | |
| 2018 Q3 | 56,375 | 0.05 | Buy | 0.05 | $57.60–70.78 · VW $65.72i | $3,877,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $63.66–81.30 · VW $70.51i | SEC | |
| 2016 Q4 | 3,383 | <0.01 | Reduce 61.03% | <0.01 | $60.39–85.78 · VW $74.52i | $262,000 | SEC |
| 2016 Q3 | 8,682 | <0.01 | Reduce 85.99% | 0.04 | $56.19–70.28 · VW $64.59i | $584,000 | SEC |
| 2016 Q2 | 61,961 | 0.05 | Add 385.06% | 0.04 | $55.75–69.20 · VW $64.03i | $4,159,000 | SEC |
| 2016 Q1 | 12,774 | <0.01 | Reduce 92.23% | 0.09 | $40.02–64.06 · VW $54.27i | $750,000 | SEC |
| 2015 Q4 | 164,446 | 0.10 | Reduce 17.66% | 0.02 | $46.32–61.70 · VW $53.86i | $8,806,000 | SEC |
| 2015 Q3 | 199,708 | 0.10 | Buy | 0.10 | $46.16–70.34 · VW $54.59i | $9,438,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.12 | $54.00–71.55 · VW $64.54i | SEC | |
| 2014 Q4 | 206,066 | 0.12 | Add 331.62% | 0.09 | $59.24–98.47 · VW $75.04i | $13,893,000 | SEC |
| 2014 Q3 | 47,743 | 0.05 | Reduce 26.72% | 0.03 | $96.79–118.95 · VW $104.54i | $4,673,000 | SEC |
| 2014 Q2 | 65,153 | 0.10 | Add 20.12% | 0.02 | $103.54–118.02 · VW $112.56i | $7,565,000 | SEC |
| 2014 Q1 | 54,241 | 0.09 | Reduce 29.97% | 0.05 | $81.34–108.43 · VW $99.11i | $5,834,000 | SEC |
| 2013 Q4 | 77,453 | 0.16 | Reduce 10.35% | 0.02 | $68.87–84.87 · VW $79.27i | $6,512,000 | SEC |
| 2013 Q3 | 86,395 | 0.20 | Buy | 0.20 | $62.35–71.36 · VW $67.55i | $5,957,000 | SEC |
Price snapshot:
Current price$33.97
Avg. buy price$36.03
+/- since buy-5.72%
52-week low$14.62
52-week high$41.82