HAP TRADING, LLC – Helmerich & Payne, Inc. Transaction History
HAP TRADING, LLC portfolio value:
$135,000
portfolio value
Helmerich & Payne, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.90% | -21.74K shares | -3.04M | $36.97 | 346.80K |
| Q3 2022 | put | Decrease | -0.07% | -300 shares | -43K | $36.97 | 410.8K |
| Q2 2022 | share | Increase | +0.22% | 801 shares | 138K | $43.06 | 368.55K |
| Q2 2022 | put | Increase | +0.07% | 300 shares | -59K | $43.06 | 411.1K |
| Q1 2022 | put | Decrease | -0.51% | -2.1K shares | -933K | $42.78 | 410.8K |
| Q1 2022 | share | Increase | +28.86% | 82.35K shares | 8.96M | $42.78 | 367.74K |
| Q4 2021 | put | Increase | 0.00% | 412.9K shares | 1.17M | $24.03 | 412.9K |
| Q4 2021 | share | Increase | 0.00% | 285.39K shares | 6.76M | $24.03 | 285.39K |
| Q1 2021 | put | Decrease | -100.00% | -15.6K shares | -24K | $26.22 | 0 |
| Q4 2020 | put | Increase | 0.00% | 15.6K shares | 24K | $22.31 | 15.6K |
| Q1 2019 | put | Decrease | -100.00% | -53.1K shares | -51K | $47.01 | 0 |
| Q4 2018 | put | Increase | 0.00% | 53.1K shares | 51K | $40.05 | 53.1K |
| Q2 2018 | share | Decrease | -100.00% | -15.33K shares | -1.02M | $52.06 | 0 |
| Q1 2018 | share | Increase | 0.00% | 15.33K shares | 1.02M | $53.83 | 15.33K |
| Q4 2017 | share | Decrease | -100.00% | -14.13K shares | -736K | $51.71 | 0 |
| Q3 2017 | share | Increase | +3.15% | 431 shares | -9K | $41.19 | 14.13K |
| Q2 2017 | share | Increase | 0.00% | 13.70K shares | 745K | $42.28 | 13.70K |
| Q4 2016 | share | Decrease | -100.00% | -23.88K shares | -1.60M | $58.88 | 0 |
| Q3 2016 | share | Increase | +50.27% | 7.98K shares | 540K | $50.63 | 23.88K |
| Q2 2016 | share | Increase | +50.73% | 5.34K shares | 448K | $49.95 | 15.89K |
| Q1 2016 | share | Decrease | -54.26% | -12.51K shares | -616K | $43.19 | 10.54K |