Helmerich & Payne shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Helmerich & Payne (HP) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Helmerich & Payne
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Quarterly reported holdings in Helmerich & Payne by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $534k | 24k | 22.09 |
| 2025-06-30 | $257k | 17k | 15.16 |
| 2025-03-31 | $363k | 14k | 26.12 |
| 2024-12-31 | $478k | 15k | 32.02 |
| 2024-09-30 | $481k | 16k | 30.42 |
| 2024-06-30 | $726k | 20k | 36.14 |
| 2024-03-31 | $971k | 23k | 42.06 |
| 2023-12-31 | $1.8M | 49k | 36.22 |
| 2023-09-30 | $1.4M | 34k | 42.16 |
| 2023-06-30 | $1.5M | 44k | 35.45 |
| 2023-03-31 | $2.0M | 55k | 35.75 |
| 2022-12-31 | $2.0M | 41k | 49.57 |
| 2022-09-30 | $2.1M | 57k | 36.96 |
| 2022-06-30 | $2.6M | 61k | 43.06 |
| 2022-03-31 | $2.1M | 50k | 42.37 |
| 2021-12-31 | $1.0M | 44k | 23.70 |
| 2021-09-30 | $2.6M | 95k | 27.41 |
| 2021-06-30 | $3.5M | 106k | 32.68 |
| 2021-03-31 | $2.0M | 73k | 26.96 |
| 2020-12-31 | $1.7M | 75k | 23.16 |
| 2020-09-30 | $1.5M | 100k | 14.63 |
| 2020-06-30 | $2.0M | 104k | 19.51 |
| 2020-03-31 | $1.9M | 124k | 15.67 |
| 2019-12-31 | $6.2M | 137k | 45.45 |
| 2019-09-30 | $4.9M | 123k | 40.08 |
| 2019-06-30 | $4.9M | 96k | 50.61 |
| 2019-03-31 | $4.7M | 85k | 55.57 |
| 2018-12-31 | $4.0M | 83k | 47.93 |
| 2018-09-30 | $6.9M | 100k | 68.74 |
| 2018-06-30 | $6.8M | 107k | 63.76 |
| 2018-03-31 | $46M | 693k | 66.56 |
| 2017-12-31 | $49M | 756k | 64.64 |
| 2017-09-30 | $44M | 845k | 52.10 |
| 2017-06-30 | $39M | 719k | 54.34 |
| 2017-03-31 | $40M | 600k | 66.57 |
| 2016-12-31 | $44M | 572k | 77.41 |
| 2016-09-30 | $42M | 629k | 67.31 |
| 2016-06-30 | $42M | 627k | 67.13 |
| 2016-03-31 | $34M | 581k | 58.73 |
| 2015-12-31 | $38M | 700k | 53.54 |
| 2015-09-30 | $31M | 659k | 47.26 |
| 2015-06-30 | $47M | 667k | 70.43 |
| 2015-03-31 | $50M | 739k | 68.07 |
| 2014-12-31 | $45M | 663k | 67.48 |
| 2014-09-30 | $67M | 688k | 97.87 |
| 2014-06-30 | $75M | 642k | 116.11 |
| 2014-03-31 | $89M | 828k | 107.58 |
| 2013-12-31 | $34M | 402k | 83.99 |
| 2013-09-30 | $16M | 234k | 68.87 |
| 2013-06-30 | $14M | 224k | 62.45 |
| 2012-03-31 | $12M | 221k | 53.95 |
| 2011-09-30 | $6.7M | 168k | 40.00 |
| 2011-06-30 | $16M | 229k | 71.43 |
| 2011-03-31 | $21M | 297k | 71.43 |
| 2010-12-31 | $14M | 295k | 48.48 |
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