Steven Romick - First Pacific Advisors,
Holding/activity history for Helmerich & Payne (HP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2018 Q1 | 279,408 | 0.15 | Reduce 32.42% | 0.07 | $66.56 | $18,597,000 | SEC |
| 2017 Q4 | 413,445 | 0.21 | Reduce 36.41% | 0.10 | $64.64 | $26,725,000 | SEC |
| 2017 Q3 | 650,167 | 0.27 | Add 23.54% | 0.05 | $52.11 | $33,880,000 | SEC |
| 2017 Q2 | 526,299 | 0.23 | Add 30.09% | 0.05 | $54.34 | $28,599,000 | SEC |
| 2017 Q1 | 404,569 | 0.23 | Reduce 0.11% | <0.01 | $66.57 | $26,932,000 | SEC |
| 2016 Q4 | 405,009 | 0.26 | Reduce 44.91% | 0.19 | $77.40 | $31,348,000 | SEC |
| 2016 Q3 | 735,193 | 0.43 | Reduce 16.29% | 0.08 | $67.30 | $49,478,000 | SEC |
| 2016 Q2 | 878,305 | 0.52 | Reduce 13.60% | 0.08 | $67.13 | $58,961,000 | SEC |
| 2016 Q1 | 1,016,550 | 0.56 | Reduce 24.86% | 0.17 | $58.72 | $59,692,000 | SEC |
| 2015 Q4 | 1,352,905 | 0.67 | Reduce 0.26% | <0.01 | $53.55 | $72,448,000 | SEC |
| 2015 Q3 | 1,356,465 | 0.57 | Add 20.37% | 0.10 | $47.26 | $64,107,000 | SEC |
| 2015 Q2 | 1,126,935 | 0.66 | Reduce 10.24% | 0.07 | $70.42 | $79,359,000 | SEC |
| 2015 Q1 | 1,255,535 | 0.72 | Buy | 0.72 | $68.07 | $85,464,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.28 | SEC | ||
| 2014 Q3 | 332,600 | 0.28 | Reduce 8.80% | 0.03 | $97.87 | $32,552,000 | SEC |
| 2014 Q2 | 364,700 | 0.35 | Reduce 1.51% | <0.01 | $116.11 | $42,346,000 | SEC |
| 2014 Q1 | 370,300 | 0.36 | Reduce 9.84% | 0.03 | $107.56 | $39,829,000 | SEC |
| 2013 Q4 | 410,700 | 0.34 | Reduce 6.34% | 0.02 | $84.08 | $34,531,000 | SEC |
| 2013 Q3 | 438,500 | 0.32 | Reduce 4.28% | 0.01 | $68.95 | $30,235,000 | SEC |
| 2013 Q2 | 458,100 | 0.32 | Add 21.90% | 0.06 | $62.45 | $28,609,000 | SEC |
| 2013 Q1 | 375,800 | 0.26 | Reduce 10.07% | 0.03 | $60.70 | $22,811,000 | SEC |
| 2012 Q4 | 417,900 | 0.29 | Add 8.07% | 0.02 | $56.01 | $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 | $53.95 | $20,862,000 | SEC |
| 2011 Q4 | 402,200 | 0.36 | Buy | 0.36 | $58.36 | $23,473,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2009 Q1 | 18,400 | 0.02 | Reduce 54.79% | 0.02 | $22.77 | $419,000 | SEC |
| 2008 Q4 | 40,700 | 0.04 | Buy | 0.04 | $22.75 | $926,000 | SEC |