Helmerich & Payne shares owned by Hodges Capital Management
Quarter-by-quarter ownership of Helmerich & Payne (HP) shares owned by Hodges Capital Management
from 13F filings
Historical chart of Hodges Capital Management investment in Helmerich & Payne
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Quarterly reported holdings in Helmerich & Payne by Hodges Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $312k | 10k | 30.42 |
| 2024-06-30 | $389k | 11k | 36.14 |
| 2024-03-31 | $1.1M | 27k | 42.06 |
| 2023-09-30 | $1.1M | 27k | 42.15 |
| 2023-06-30 | $0 | 0 | 0.00 |
| 2020-09-30 | $150k | 10k | 14.61 |
| 2020-06-30 | $329k | 17k | 19.51 |
| 2020-03-31 | $396k | 25k | 15.66 |
| 2019-12-31 | $1.4M | 30k | 45.41 |
| 2019-09-30 | $1.2M | 30k | 40.08 |
| 2019-06-30 | $1.6M | 31k | 50.63 |
| 2019-03-31 | $1.7M | 32k | 55.56 |
| 2018-12-31 | $1.6M | 34k | 47.95 |
| 2018-09-30 | $2.5M | 36k | 68.77 |
| 2018-06-30 | $2.3M | 37k | 63.76 |
| 2018-03-31 | $2.5M | 37k | 66.57 |
| 2017-12-31 | $2.4M | 37k | 64.65 |
| 2017-09-30 | $2.1M | 40k | 52.12 |
| 2017-06-30 | $1.2M | 23k | 54.33 |
| 2017-03-31 | $1.5M | 22k | 66.56 |
| 2016-12-31 | $2.2M | 28k | 77.42 |
| 2016-09-30 | $2.4M | 36k | 67.29 |
| 2016-06-30 | $2.8M | 42k | 67.12 |
| 2016-03-31 | $3.3M | 57k | 58.72 |
| 2015-12-31 | $9.2M | 172k | 53.55 |
| 2015-09-30 | $15M | 319k | 47.26 |
| 2015-06-30 | $23M | 321k | 70.42 |
| 2015-03-31 | $22M | 318k | 68.07 |
| 2014-12-31 | $21M | 307k | 67.42 |
| 2014-09-30 | $16M | 160k | 97.87 |
| 2014-06-30 | $14M | 120k | 116.11 |
| 2014-03-31 | $13M | 118k | 107.56 |
| 2011-09-30 | $331k | 8.2k | 40.61 |
| 2011-06-30 | $539k | 8.2k | 66.13 |
| 2011-03-31 | $690k | 10k | 68.66 |
| 2010-12-31 | $13M | 260k | 48.48 |