Helmerich & Payne shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Helmerich & Payne (HP) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Helmerich & Payne
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Quarterly reported holdings in Helmerich & Payne by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.2M | 30k | 42.06 |
| 2023-12-31 | $1.0M | 28k | 36.22 |
| 2023-09-30 | $1.0M | 24k | 42.16 |
| 2023-06-30 | $856k | 24k | 35.45 |
| 2023-03-31 | $863k | 24k | 35.75 |
| 2022-12-31 | $1.2M | 24k | 49.57 |
| 2022-09-30 | $923k | 25k | 36.98 |
| 2022-06-30 | $1.0M | 24k | 43.05 |
| 2022-03-31 | $1.0M | 24k | 42.76 |
| 2021-12-31 | $571k | 24k | 23.68 |
| 2021-09-30 | $661k | 24k | 27.42 |
| 2021-06-30 | $787k | 24k | 32.63 |
| 2021-03-31 | $650k | 24k | 26.95 |
| 2020-12-31 | $559k | 24k | 23.18 |
| 2020-09-30 | $353k | 24k | 14.64 |
| 2020-06-30 | $470k | 24k | 19.49 |
| 2020-03-31 | $385k | 25k | 15.64 |
| 2019-12-31 | $1.2M | 26k | 45.42 |
| 2019-09-30 | $1.0M | 26k | 40.05 |
| 2019-06-30 | $1.3M | 26k | 50.61 |
| 2019-03-31 | $0 | 28k | 0.00 |
| 2018-12-31 | $1.3M | 28k | 47.95 |
| 2018-09-30 | $1.9M | 28k | 68.77 |
| 2018-06-30 | $1.8M | 29k | 63.78 |
| 2018-03-31 | $982k | 15k | 66.59 |
| 2017-12-31 | $2.6M | 40k | 64.71 |
| 2017-09-30 | $2.1M | 40k | 52.00 |
| 2017-06-30 | $2.2M | 40k | 54.35 |
| 2017-03-31 | $2.7M | 40k | 66.58 |
| 2016-12-31 | $3.0M | 39k | 77.50 |
| 2016-09-30 | $2.6M | 39k | 67.31 |
| 2016-06-30 | $2.6M | 38k | 67.05 |
| 2016-03-31 | $2.2M | 38k | 58.64 |
| 2015-12-31 | $2.3M | 42k | 53.51 |
| 2015-09-30 | $1.0M | 22k | 47.27 |
| 2015-06-30 | $1.3M | 19k | 70.36 |
| 2015-03-31 | $1.5M | 23k | 68.04 |
| 2014-12-31 | $1.8M | 19k | 97.89 |
| 2014-09-30 | $1.7M | 17k | 97.89 |
| 2014-06-30 | $1.9M | 17k | 116.08 |
| 2014-03-31 | $3.1M | 29k | 107.53 |
| 2013-12-31 | $2.2M | 27k | 84.02 |
| 2013-09-30 | $2.0M | 29k | 68.90 |
| 2013-06-30 | $969k | 16k | 62.43 |
| 2011-12-31 | $354k | 6.1k | 58.00 |
| 2011-06-30 | $250k | 3.8k | 66.14 |
More positions owned by Brown Advisory Holdings Incorporated
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