Helmerich & Payne shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Helmerich & Payne (HP) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Helmerich & Payne
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Quarterly reported holdings in Helmerich & Payne by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $46M | 1.5M | 30.42 |
| 2024-06-30 | $53M | 1.5M | 36.14 |
| 2024-03-31 | $61M | 1.5M | 42.06 |
| 2023-12-31 | $33M | 910k | 36.22 |
| 2023-09-30 | $38M | 889k | 42.16 |
| 2023-06-30 | $33M | 925k | 35.45 |
| 2023-03-31 | $33M | 924k | 35.75 |
| 2022-12-31 | $47M | 941k | 49.57 |
| 2022-09-30 | $35M | 959k | 36.97 |
| 2022-06-30 | $40M | 926k | 43.06 |
| 2022-03-31 | $42M | 979k | 42.78 |
| 2021-12-31 | $23M | 966k | 23.70 |
| 2021-09-30 | $26M | 940k | 27.41 |
| 2021-06-30 | $31M | 944k | 32.63 |
| 2021-03-31 | $19M | 715k | 26.96 |
| 2020-12-31 | $17M | 715k | 23.16 |
| 2020-09-30 | $10M | 692k | 14.65 |
| 2020-06-30 | $13M | 653k | 19.51 |
| 2020-03-31 | $13M | 817k | 15.65 |
| 2019-12-31 | $39M | 847k | 45.43 |
| 2019-09-30 | $31M | 784k | 40.07 |
| 2019-06-30 | $38M | 744k | 50.62 |
| 2019-03-31 | $40M | 720k | 55.56 |
| 2018-12-31 | $47M | 989k | 47.94 |
| 2018-09-30 | $65M | 947k | 68.77 |
| 2018-06-30 | $58M | 914k | 63.76 |
| 2018-03-31 | $58M | 875k | 66.56 |
| 2017-12-31 | $48M | 738k | 64.64 |
| 2017-09-30 | $37M | 700k | 52.11 |
| 2017-06-30 | $37M | 676k | 54.34 |
| 2017-03-31 | $43M | 640k | 66.57 |
| 2016-12-31 | $46M | 588k | 77.40 |
| 2016-09-30 | $38M | 569k | 67.30 |
| 2016-06-30 | $36M | 540k | 67.13 |
| 2016-03-31 | $29M | 500k | 58.72 |
| 2015-12-31 | $25M | 467k | 53.55 |
| 2015-09-30 | $20M | 421k | 47.26 |
| 2015-06-30 | $28M | 404k | 70.42 |
| 2015-03-31 | $27M | 402k | 68.07 |
| 2014-12-31 | $25M | 374k | 67.42 |
| 2014-09-30 | $34M | 345k | 97.87 |
| 2014-06-30 | $39M | 337k | 116.11 |
| 2014-03-31 | $35M | 324k | 107.56 |
| 2013-12-31 | $23M | 268k | 84.08 |
| 2013-09-30 | $18M | 256k | 70.92 |
| 2013-06-30 | $15M | 241k | 63.76 |
| 2013-03-31 | $14M | 234k | 59.81 |
| 2012-12-31 | $13M | 223k | 56.01 |
| 2012-09-30 | $10M | 215k | 46.89 |
| 2012-06-30 | $9.0M | 208k | 43.23 |
| 2012-03-31 | $10M | 184k | 54.96 |
| 2011-12-31 | $10M | 179k | 58.36 |
| 2011-09-30 | $6.5M | 173k | 37.39 |
| 2011-06-30 | $12M | 171k | 67.48 |
| 2011-03-31 | $12M | 169k | 68.92 |
| 2010-12-31 | $7.9M | 164k | 48.48 |
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