CORECOMMODITY MANAGEMENT, LLC – Helmerich & Payne, Inc. Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$1.52M
portfolio value
CORECOMMODITY 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 | -41.33% | -29.01K shares | -1.5M | $36.97 | 41.17K |
| Q2 2022 | share | Decrease | -2.72% | -1.96K shares | -65K | $43.06 | 70.18K |
| Q1 2022 | share | Decrease | -15.25% | -12.98K shares | 1.06M | $42.78 | 72.15K |
| Q4 2021 | share | Increase | +7.32% | 5.80K shares | -156K | $24.03 | 85.13K |
| Q3 2021 | share | Increase | +38.68% | 22.12K shares | 307K | $27.14 | 79.32K |
| Q2 2021 | share | Decrease | -53.26% | -65.18K shares | -1.43M | $32 | 57.20K |
| Q1 2021 | share | Decrease | -13.12% | -18.48K shares | 37K | $26.22 | 122.38K |
| Q4 2020 | share | Increase | +18.14% | 21.62K shares | 1.51M | $22.31 | 140.86K |
| Q3 2020 | share | Increase | +52.49% | 41.04K shares | 221K | $13.9 | 119.24K |
| Q2 2020 | share | Increase | +95.76% | 38.25K shares | 901K | $18.27 | 78.19K |
| Q1 2020 | share | Increase | +297.73% | 29.90K shares | 169K | $14.09 | 39.94K |
| Q4 2019 | share | Increase | +2.57% | 252 shares | 64K | $40.25 | 10.04K |
| Q3 2019 | share | 0.00% | 0 shares | -104K | $34.89 | 9.79K | |
| Q2 2019 | share | Increase | +28.71% | 2.18K shares | 73K | $43.36 | 9.79K |
| Q1 2019 | share | Increase | +44.10% | 2.32K shares | 170K | $47.01 | 7.60K |
| Q4 2018 | share | Decrease | -27.93% | -2.04K shares | -251K | $40.05 | 5.27K |
| Q3 2018 | share | Increase | +37.10% | 1.98K shares | 163K | $56.8 | 7.32K |
| Q2 2018 | share | 0.00% | 0 shares | -15K | $52.06 | 5.34K | |
| Q1 2018 | share | Increase | +54.24% | 1.87K shares | 132K | $53.83 | 5.34K |
| Q4 2017 | share | Decrease | -11.95% | -470 shares | 19K | $51.71 | 3.46K |
| Q3 2017 | share | Decrease | -11.34% | -503 shares | -36K | $41.19 | 3.93K |
| Q2 2017 | share | Decrease | -59.15% | -6.42K shares | -482K | $42.28 | 4.43K |
| Q1 2017 | share | Decrease | -38.60% | -6.83K shares | -646K | $51.16 | 10.86K |
| Q4 2016 | share | Decrease | -0.22% | -39 shares | 176K | $58.88 | 17.69K |
| Q3 2016 | share | Decrease | -1.41% | -254 shares | -14K | $50.63 | 17.73K |
| Q2 2016 | share | Increase | +6.72% | 1.13K shares | 217K | $49.95 | 17.98K |
| Q1 2016 | share | Increase | +57.22% | 6.13K shares | 416K | $43.19 | 16.85K |