Helmerich & Payne shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Helmerich & Payne (HP) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Helmerich & Payne
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Quarterly reported holdings in Helmerich & Payne by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 50k | 22.09 |
| 2025-06-30 | $1.2M | 46k | 26.12 |
| 2025-03-31 | $1.2M | 46k | 26.12 |
| 2019-12-31 | $1.0M | 23k | 45.42 |
| 2019-09-30 | $1.0M | 25k | 40.08 |
| 2019-06-30 | $1.3M | 25k | 50.63 |
| 2019-03-31 | $1.3M | 23k | 55.56 |
| 2018-12-31 | $1.1M | 23k | 47.93 |
| 2018-09-30 | $1.8M | 26k | 68.77 |
| 2018-06-30 | $1.4M | 22k | 63.76 |