CASTLEARK MANAGEMENT LLC – Helmerich & Payne, Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$1.44M
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
-14.14%
quarter
Helmerich & Payne, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.01% | -9.74K shares | -656K | $36.97 | 38.94K |
| Q2 2022 | share | 0.00% | 0 shares | 13K | $43.06 | 48.68K | |
| Q1 2022 | share | 0.00% | 0 shares | 929K | $42.78 | 48.68K | |
| Q4 2021 | share | Decrease | -7.80% | -4.12K shares | -293K | $24.03 | 48.68K |
| Q3 2021 | share | Increase | 0.00% | 52.8K shares | 1.44M | $27.14 | 52.8K |
| Q3 2016 | share | Decrease | -100.00% | -8.8K shares | -591K | $50.63 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 74K | $49.95 | 8.8K | |
| Q1 2016 | share | Decrease | -58.69% | -12.5K shares | -624K | $43.19 | 8.8K |