Helmerich & Payne shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Helmerich & Payne (HP) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Helmerich & Payne
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Quarterly reported holdings in Helmerich & Payne by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $269k | 8.4k | 32.02 |
| 2024-09-30 | $2.2M | 71k | 30.42 |
| 2023-09-30 | $15M | 362k | 42.16 |
| 2023-06-30 | $16M | 445k | 35.45 |
| 2023-03-31 | $11M | 311k | 35.75 |
| 2022-12-31 | $3.2M | 65k | 49.57 |
| 2022-09-30 | $275k | 7.4k | 36.98 |
| 2021-12-31 | $4.0M | 167k | 23.70 |
| 2021-03-31 | $7.4M | 274k | 26.96 |
| 2020-12-31 | $1.8M | 77k | 23.16 |
| 2020-09-30 | $379k | 26k | 14.65 |
| 2020-06-30 | $1.1M | 54k | 19.52 |
| 2020-03-31 | $766k | 49k | 15.65 |
| 2019-12-31 | $6.7M | 147k | 45.43 |
| 2019-06-30 | $1.3M | 26k | 50.61 |
| 2019-03-31 | $1.4M | 25k | 55.55 |
| 2018-12-31 | $9.7M | 202k | 47.94 |
| 2018-09-30 | $6.4M | 93k | 68.77 |
| 2018-06-30 | $3.1M | 48k | 63.77 |
More positions owned by Assenagon Asset Management
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