Helmerich & Payne shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Helmerich & Payne (HP) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Helmerich & Payne
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Quarterly reported holdings in Helmerich & Payne by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.4M | 178k | 36.14 |
| 2023-12-31 | $7.4M | 203k | 36.22 |
| 2023-09-30 | $11M | 267k | 42.16 |
| 2023-06-30 | $13M | 361k | 35.45 |
| 2023-03-31 | $20M | 550k | 35.75 |
| 2022-12-31 | $25M | 512k | 49.57 |
| 2022-09-30 | $17M | 454k | 36.97 |
| 2022-06-30 | $13M | 300k | 43.06 |
| 2022-03-31 | $11M | 256k | 42.78 |
| 2021-12-31 | $3.2M | 136k | 23.70 |
| 2021-09-30 | $2.2M | 81k | 27.41 |
| 2019-12-31 | $325k | 7.1k | 45.47 |
| 2019-09-30 | $492k | 12k | 40.11 |
| 2019-06-30 | $1.1M | 21k | 50.65 |
| 2019-03-31 | $2.9M | 52k | 55.55 |
| 2018-12-31 | $5.6M | 117k | 48.05 |
| 2018-09-30 | $9.2M | 134k | 68.54 |
| 2018-06-30 | $5.0M | 79k | 63.69 |
| 2018-03-31 | $5.6M | 84k | 66.56 |
| 2017-12-31 | $624k | 9.6k | 64.68 |
| 2017-09-30 | $304k | 5.9k | 51.61 |
| 2017-06-30 | $314k | 5.9k | 53.57 |
| 2017-03-31 | $20M | 293k | 66.58 |
| 2016-12-31 | $23M | 300k | 77.42 |
| 2016-09-30 | $22M | 320k | 68.18 |
| 2016-06-30 | $5.1M | 75k | 68.18 |
| 2016-03-31 | $4.4M | 75k | 59.09 |
| 2015-12-31 | $5.9M | 108k | 54.55 |
| 2015-09-30 | $9.5M | 202k | 47.25 |
| 2015-06-30 | $21M | 300k | 70.44 |
| 2015-03-31 | $29M | 427k | 68.07 |
| 2014-12-31 | $42M | 616k | 67.42 |
| 2014-09-30 | $60M | 610k | 97.83 |
| 2014-06-30 | $68M | 581k | 116.07 |
| 2014-03-31 | $57M | 531k | 107.54 |
| 2013-12-31 | $43M | 508k | 84.06 |
| 2013-09-30 | $14M | 196k | 68.92 |
| 2013-06-30 | $10M | 160k | 62.47 |
| 2013-03-31 | $692k | 11k | 60.71 |
| 2012-12-31 | $699k | 13k | 56.01 |
| 2012-09-30 | $273k | 5.7k | 47.62 |