Steven Romick - First Pacific Advisors
Holding/activity history for Helmerich & Payne, Inc. (HP)
← All HP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.15 | $61.35–74.36 · VW $66.49i | SEC | |
| 2018 Q1 | 279,408 | 0.15 | Reduce 32.42% | 0.07 | $61.30–75.02 · VW $67.63i | $18,597,000 | SEC |
| 2017 Q4 | 413,445 | 0.21 | Reduce 36.41% | 0.10 | $49.69–65.77 · VW $60.03i | $26,725,000 | SEC |
| 2017 Q3 | 650,167 | 0.27 | Add 23.54% | 0.05 | $42.16–58.64 · VW $50.97i | $33,880,000 | SEC |
| 2017 Q2 | 526,299 | 0.23 | Add 30.09% | 0.05 | $49.46–69.97 · VW $57.92i | $28,599,000 | SEC |
| 2017 Q1 | 404,569 | 0.23 | Reduce 0.11% | <0.01 | $63.66–81.30 · VW $70.51i | $26,932,000 | SEC |
| 2016 Q4 | 405,009 | 0.26 | Reduce 44.91% | 0.19 | $60.39–85.78 · VW $74.52i | $31,348,000 | SEC |
| 2016 Q3 | 735,193 | 0.43 | Reduce 16.29% | 0.08 | $56.19–70.28 · VW $64.59i | $49,478,000 | SEC |
| 2016 Q2 | 878,305 | 0.52 | Reduce 13.60% | 0.08 | $55.75–69.20 · VW $64.03i | $58,961,000 | SEC |
| 2016 Q1 | 1,016,550 | 0.56 | Reduce 24.86% | 0.17 | $40.02–64.06 · VW $54.27i | $59,692,000 | SEC |
| 2015 Q4 | 1,352,905 | 0.67 | Reduce 0.26% | <0.01 | $46.32–61.70 · VW $53.86i | $72,448,000 | SEC |
| 2015 Q3 | 1,356,465 | 0.57 | Add 20.37% | 0.10 | $46.16–70.34 · VW $54.59i | $64,107,000 | SEC |
| 2015 Q2 | 1,126,935 | 0.66 | Reduce 10.24% | 0.07 | $67.60–79.90 · VW $72.64i | $79,359,000 | SEC |
| 2015 Q1 | 1,255,535 | 0.72 | Buy | 0.72 | $54.00–71.55 · VW $64.54i | $85,464,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.28 | $59.24–98.47 · VW $75.04i | SEC | |
| 2014 Q3 | 332,600 | 0.28 | Reduce 8.80% | 0.03 | $96.79–118.95 · VW $104.54i | $32,552,000 | SEC |
| 2014 Q2 | 364,700 | 0.35 | Reduce 1.51% | <0.01 | $103.54–118.02 · VW $112.56i | $42,346,000 | SEC |
| 2014 Q1 | 370,300 | 0.36 | Reduce 9.84% | 0.03 | $81.34–108.43 · VW $99.11i | $39,829,000 | SEC |
| 2013 Q4 | 410,700 | 0.34 | Reduce 6.34% | 0.02 | $68.87–84.87 · VW $79.27i | $34,531,000 | SEC |
| 2013 Q3 | 438,500 | 0.32 | Reduce 4.28% | 0.01 | $62.35–71.36 · VW $67.55i | $30,235,000 | SEC |
| 2013 Q2 | 458,100 | 0.32 | Add 21.90% | 0.06 | $55.78–66.02 · VW $61.42i | $28,609,000 | SEC |
| 2013 Q1 | 375,800 | 0.26 | Reduce 10.07% | 0.03 | $55.79–69.38 · VW $61.96i | $22,811,000 | SEC |
| 2012 Q4 | 417,900 | 0.29 | Add 8.07% | 0.02 | $44.95–57.19 · VW $52.72i | $23,407,000 | SEC |
| 2012 Q3 | 386,700 | 0.23 | $47.61 | $18,411,000 | SEC | ||
| 2012 Q2 | 386,700 | 0.22 | $43.48 | $16,814,000 | SEC | ||
| 2012 Q1 | 386,700 | 0.30 | Reduce 3.85% | 0.01 | $51.69–68.60 · VW $58.08i | $20,862,000 | SEC |
| 2011 Q4 | 402,200 | 0.36 | Buy | 0.36 | $35.58–60.88 · VW $51.61i | $23,473,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $21.76–37.19 · VW $29.94i | SEC | |
| 2009 Q1 | 18,400 | 0.02 | Reduce 54.79% | 0.02 | $19.50–28.93 · VW $23.73i | $419,000 | SEC |
| 2008 Q4 | 40,700 | 0.04 | Buy | 0.04 | $17.01–43.27 · VW $27.68i | $926,000 | SEC |
Price snapshot:
Current price$33.97
52-week low$14.62
52-week high$41.82