Helmerich & Payne shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Helmerich & Payne (HP) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Helmerich & Payne
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Quarterly reported holdings in Helmerich & Payne by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.6M | 126k | 36.22 |
| 2023-09-30 | $5.1M | 121k | 42.16 |
| 2023-06-30 | $4.9M | 137k | 35.75 |
| 2023-03-31 | $4.9M | 137k | 35.75 |
| 2022-12-31 | $7.0M | 141k | 49.57 |
| 2022-09-30 | $5.3M | 144k | 36.97 |
| 2022-06-30 | $7.2M | 167k | 43.06 |
| 2022-03-31 | $6.8M | 158k | 42.78 |
| 2021-12-31 | $3.7M | 158k | 23.70 |
| 2021-09-30 | $4.5M | 165k | 27.41 |
| 2021-06-30 | $12M | 371k | 32.63 |
| 2021-03-31 | $9.1M | 339k | 26.96 |
| 2020-12-31 | $3.0M | 203k | 14.65 |
| 2020-09-30 | $3.0M | 203k | 14.65 |
| 2020-06-30 | $3.3M | 170k | 19.51 |
| 2020-03-31 | $3.5M | 221k | 15.65 |
| 2019-12-31 | $8.4M | 184k | 45.43 |
| 2019-09-30 | $14M | 344k | 40.07 |
| 2019-06-30 | $18M | 350k | 50.62 |
| 2019-03-31 | $20M | 351k | 55.56 |
| 2018-12-31 | $16M | 339k | 47.94 |
| 2018-09-30 | $23M | 335k | 68.77 |
| 2018-06-30 | $22M | 340k | 63.76 |
| 2018-03-31 | $23M | 344k | 66.56 |
| 2017-12-31 | $21M | 321k | 64.64 |
| 2017-09-30 | $17M | 320k | 52.11 |
| 2017-06-30 | $17M | 311k | 54.34 |
| 2017-03-31 | $19M | 289k | 66.57 |
| 2016-12-31 | $23M | 292k | 77.40 |
| 2016-09-30 | $20M | 296k | 67.31 |
| 2016-06-30 | $18M | 265k | 67.12 |
| 2016-03-31 | $15M | 261k | 58.72 |
| 2015-12-31 | $14M | 254k | 53.55 |
| 2015-09-30 | $14M | 299k | 47.26 |
| 2015-06-30 | $24M | 341k | 70.42 |
| 2015-03-31 | $23M | 340k | 68.07 |
| 2014-12-31 | $24M | 357k | 67.42 |
| 2014-09-30 | $35M | 358k | 97.87 |
| 2014-06-30 | $54M | 467k | 116.11 |
| 2014-03-31 | $54M | 502k | 107.56 |
| 2013-12-31 | $35M | 420k | 84.09 |
| 2013-09-30 | $33M | 473k | 68.96 |
| 2013-06-30 | $29M | 467k | 62.46 |
More positions owned by Ubs Global Asset Management Americas
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