Helmerich & Payne shares owned by Capital Fund Management
Quarter-by-quarter ownership of Helmerich & Payne (HP) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Helmerich & Payne
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Quarterly reported holdings in Helmerich & Payne by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.8M | 42k | 42.06 |
| 2023-09-30 | $3.2M | 76k | 42.16 |
| 2023-06-30 | $3.7M | 104k | 35.45 |
| 2023-03-31 | $3.5M | 98k | 35.75 |
| 2022-06-30 | $1.6M | 36k | 43.06 |
| 2022-03-31 | $1.8M | 42k | 42.78 |
| 2021-12-31 | $251k | 11k | 23.70 |
| 2021-09-30 | $522k | 19k | 27.41 |
| 2021-06-30 | $1.0M | 31k | 32.63 |
| 2020-09-30 | $1.3M | 91k | 14.65 |
| 2019-12-31 | $2.1M | 46k | 45.44 |
| 2019-09-30 | $3.1M | 77k | 40.10 |
| 2018-06-30 | $2.1M | 32k | 63.75 |
| 2017-12-31 | $665k | 10k | 64.58 |
| 2017-09-30 | $934k | 18k | 52.17 |
| 2017-06-30 | $3.5M | 64k | 54.33 |
| 2017-03-31 | $573k | 8.6k | 66.67 |
| 2016-12-31 | $3.4M | 44k | 77.35 |
| 2016-09-30 | $2.6M | 39k | 67.26 |
| 2016-06-30 | $8.5M | 127k | 67.14 |
| 2015-12-31 | $2.5M | 46k | 53.59 |
| 2015-09-30 | $7.8M | 165k | 47.23 |
| 2015-06-30 | $5.1M | 72k | 70.43 |
| 2015-03-31 | $4.5M | 66k | 68.06 |
| 2014-12-31 | $4.9M | 72k | 67.42 |
| 2014-09-30 | $4.1M | 42k | 97.86 |
| 2014-06-30 | $5.1M | 44k | 116.13 |
| 2014-03-31 | $6.3M | 58k | 107.56 |
| 2013-12-31 | $1.9M | 22k | 84.07 |
| 2013-09-30 | $586k | 8.5k | 68.95 |
| 2013-06-30 | $7.1M | 115k | 62.45 |