News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> HP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Helmerich & Payne, Inc. | HP | 1,997,742 | 13,292 | 70,819,976,000 | -124,136,000 | $35,450.01 |
| 03/31/2023 | Helmerich & Payne, Inc. | HP | 1,984,450 | 142,746 | 70,944,112,000 | 70,876,025,000 | $35,750.01 |
| 09/30/2022 | Helmerich & Payne, Inc. | HP | 1,841,704 | 36,416 | 68,087,000 | -9,648,000 | $36.97 |
| 06/30/2022 | Helmerich & Payne, Inc. | HP | 1,805,288 | -7,122 | 77,735,000 | 201,000 | $43.06 |
| 03/31/2022 | Helmerich & Payne, Inc. | HP | 1,812,410 | -43,391 | 77,534,000 | 33,552,000 | $42.78 |
| 12/31/2021 | Helmerich & Payne, Inc. | HP | 1,855,801 | 18,080 | 43,982,000 | -6,389,000 | $23.70 |
| 09/30/2021 | Helmerich & Payne, Inc. | HP | 1,837,721 | 33,257 | 50,371,000 | -8,508,000 | $27.41 |
| 06/30/2021 | Helmerich & Payne, Inc. | HP | 1,804,464 | 518,337 | 58,879,000 | 24,206,000 | $32.63 |
| 03/31/2021 | Helmerich & Payne, Inc. | HP | 1,286,127 | -36,980 | 34,673,000 | 4,031,000 | $26.96 |
| 12/31/2020 | Helmerich & Payne, Inc. | HP | 1,323,107 | 166,641 | 30,642,000 | 13,700,000 | $23.16 |
| 09/30/2020 | Helmerich & Payne, Inc. | HP | 1,156,466 | -90,172 | 16,942,000 | -7,378,000 | $14.65 |
| 06/30/2020 | Helmerich & Payne, Inc. | HP | 1,246,638 | -701,688 | 24,320,000 | -6,136,000 | $19.51 |
| 03/31/2020 | Helmerich & Payne, Inc. | HP | 1,948,326 | 162,621 | 30,456,000 | -50,561,000 | $15.63 |
| 12/31/2019 | Helmerich & Payne, Inc. | HP | 1,785,705 | 133,500 | 81,017,000 | -2,480,000 | $45.37 |
| 06/30/2019 | Helmerich & Payne, Inc. | HP | 1,652,205 | 62,320 | 83,497,000 | -4,679,000 | $50.54 |
| 03/31/2019 | Helmerich & Payne, Inc. | HP | 1,589,885 | 84,889 | 88,176,000 | 16,148,000 | $55.46 |
| 12/31/2018 | Helmerich & Payne, Inc. | HP | 1,504,996 | 117,117 | 72,028,000 | -23,244,000 | $47.86 |
| 09/30/2018 | Helmerich & Payne, Inc. | HP | 1,387,879 | 19,405 | 95,272,000 | 8,175,000 | $68.65 |
| 06/30/2018 | Helmerich & Payne, Inc. | HP | 1,368,474 | 45,822 | 87,097,000 | -742,000 | $63.65 |
| 03/31/2018 | Helmerich & Payne, Inc. | HP | 1,322,652 | 92,405 | 87,839,000 | 8,476,000 | $66.41 |
| 12/31/2017 | Helmerich & Payne, Inc. | HP | 1,230,247 | 48,397 | 79,363,000 | 17,885,000 | $64.51 |
| 09/30/2017 | Helmerich & Payne, Inc. | HP | 1,181,850 | 28,364 | 61,478,000 | -1,104,000 | $52.02 |
| 06/30/2017 | Helmerich & Payne, Inc. | HP | 1,153,486 | 100,079 | 62,582,000 | 62,511,975 | $54.25 |
| 03/31/2017 | Helmerich & Payne, Inc. | HP | 1,053,407 | 1,053,407 | 70,025 | 70,025 | $0.07 |
| 06/30/2016 | Helmerich & Payne, Inc. | HP | 0 | -724,112 | 0 | -45,212,000 | |
| 03/31/2016 | Helmerich & Payne, Inc. | HP | 0 | -724,112 | 0 | -45,212,000 | |
| 12/31/2015 | Helmerich & Payne, Inc. | HP | 0 | -724,112 | 0 | -45,212,000 | |
| 09/30/2015 | Helmerich & Payne, Inc. | HP | 0 | -724,112 | 0 | -45,212,000 | |
| 06/30/2015 | Helmerich & Payne, Inc. | HP | 0 | -724,112 | 0 | -45,212,000 | |
| 03/31/2015 | Helmerich & Payne, Inc. | HP | 0 | -724,112 | 0 | -45,212,000 | |
| 12/31/2014 | Helmerich & Payne, Inc. | HP | 0 | -724,112 | 0 | -45,212,000 | |
| 09/30/2014 | Helmerich & Payne, Inc. | HP | 0 | -724,112 | 0 | -45,212,000 | |
| 06/30/2014 | Helmerich & Payne, Inc. | HP | 0 | -724,112 | 0 | -45,212,000 | |
| 03/31/2014 | Helmerich & Payne, Inc. | HP | 0 | -724,112 | 0 | -45,212,000 | |
| 12/31/2013 | Helmerich & Payne, Inc. | HP | 0 | -724,112 | 0 | -45,212,000 | |
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