HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 55,022 Value ($000) $1,578 Avg Close $26.56 Range $21.73 - $31.04

Q3 2025

Shares 120,350 Value ($000) $2,659 Avg Close $18.44 Range $15.08 - $23.11

Q2 2025

Shares 190,293 Value ($000) $2,885 Avg Close $18.33 Range $14.65 - $26.83

Q1 2025

Shares 131,471 Value ($000) $3,434 Avg Close $29.07 Range $23.80 - $37.30

Q4 2024

Shares 106,889 Value ($000) $3,423 Avg Close $33.94 Range $29.91 - $37.46

Q3 2024

Shares 139,028 Value ($000) $4,229 Avg Close $34.54 Range $29.46 - $42.60

Q2 2024

Shares 139,090 Value ($000) $5,027 Avg Close $38.45 Range $32.48 - $44.11

Q1 2024

Shares 58,512 Value ($000) $2,461 Avg Close $37.83 Range $32.17 - $42.75

Q4 2023

Shares 72,863 Value ($000) $2,639 Avg Close $38.66 Range $34.72 - $44.80

Q3 2023

Shares 65,158 Value ($000) $2,747 Avg Close $41.76 Range $33.70 - $46.55

Q2 2023

Shares 133,762 Value ($000) $4,742 Avg Close $34.11 Range $30.41 - $39.21

Q1 2023

Shares 34,491 Value ($000) $1,233 Avg Close $43.15 Range $32.69 - $51.25

Q4 2022

Shares 37,764 Value ($000) $1,872 Avg Close $47.61 Range $38.23 - $54.45

Q3 2022

Shares 41,178 Value ($000) $1,522 Avg Close $42.07 Range $34.74 - $47.63

Q2 2022

Shares 70,188 Value ($000) $3,022 Avg Close $46.47 Range $37.34 - $54.59

Q1 2022

Shares 72,151 Value ($000) $3,087 Avg Close $34.45 Range $23.83 - $45.40

Q4 2021

Shares 85,133 Value ($000) $2,018 Avg Close $28.49 Range $20.93 - $35.44

Q3 2021

Shares 79,329 Value ($000) $2,174 Avg Close $27.92 Range $23.66 - $34.19

Q2 2021

Shares 57,202 Value ($000) $1,867 Avg Close $29.42 Range $24.42 - $36.26

Q1 2021

Shares 122,388 Value ($000) $3,300 Avg Close $27.63 Range $22.66 - $33.70

Q4 2020

Shares 140,868 Value ($000) $3,263 Avg Close $19.38 Range $12.87 - $26.25

Q3 2020

Shares 119,240 Value ($000) $1,747 Avg Close $17.42 Range $13.61 - $20.64

Q2 2020

Shares 78,195 Value ($000) $1,526 Avg Close $19.50 Range $13.44 - $28.94

Q1 2020

Shares 39,944 Value ($000) $625 Avg Close $35.22 Range $12.40 - $47.33

Q4 2019

Shares 10,043 Value ($000) $456 Avg Close $40.11 Range $35.74 - $46.17

Q3 2019

Shares 9,791 Value ($000) $392 Avg Close $44.11 Range $36.06 - $53.06

Q2 2019

Shares 9,791 Value ($000) $496 Avg Close $55.04 Range $48.10 - $64.80

Q1 2019

Shares 7,607 Value ($000) $423 Avg Close $54.48 Range $46.05 - $58.49

Q4 2018

Shares 5,279 Value ($000) $253 Avg Close $61.40 Range $44.56 - $73.74

Q3 2018

Shares 7,325 Value ($000) $504 Avg Close $63.84 Range $57.60 - $70.78

Q2 2018

Shares 5,343 Value ($000) $341 Avg Close $68.04 Range $61.35 - $74.36

Q1 2018

Shares 5,343 Value ($000) $356 Avg Close $67.45 Range $61.30 - $75.02

Q4 2017

Shares 3,464 Value ($000) $224 Avg Close $56.06 Range $49.69 - $65.77

Q3 2017

Shares 3,934 Value ($000) $205 Avg Close $49.47 Range $42.16 - $58.64

Q2 2017

Shares 4,437 Value ($000) $241 Avg Close $58.64 Range $49.46 - $69.97

Q1 2017

Shares 10,863 Value ($000) $723 Avg Close $71.19 Range $63.66 - $81.30

Q4 2016

Shares 17,693 Value ($000) $1,369 Avg Close $71.03 Range $60.39 - $85.78

Q3 2016

Shares 17,732 Value ($000) $1,193 Avg Close $62.76 Range $56.19 - $70.28

Q2 2016

Shares 17,986 Value ($000) $1,207 Avg Close $61.79 Range $55.75 - $69.20

Q1 2016

Shares 16,854 Value ($000) $990 Avg Close $52.86 Range $40.02 - $64.06

Q4 2015

Shares 10,720 Value ($000) $574 Avg Close $55.31 Range $46.32 - $61.70

Q3 2015

Shares 9,424 Value ($000) $445 Avg Close $56.61 Range $46.16 - $70.34

Q2 2015

Shares 18,480 Value ($000) $1,301 Avg Close $73.90 Range $67.60 - $79.90

Q1 2015

Shares 21,777 Value ($000) $1,482 Avg Close $65.43 Range $54.00 - $71.55

Q4 2014

Shares 25,837 Value ($000) $1,742 Avg Close $77.91 Range $59.24 - $98.47

Q3 2014

Shares 13,519 Value ($000) $1,323 Avg Close $106.26 Range $96.79 - $118.95

Q2 2014

Shares 9,627 Value ($000) $1,118 Avg Close $109.54 Range $103.54 - $118.02

Q1 2014

Shares 5,617 Value ($000) $604 Avg Close $92.98 Range $81.34 - $108.43

Q4 2013

Shares 5,617 Value ($000) $472 Avg Close $77.83 Range $68.87 - $84.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,022	$1,578	$26.56	$21.73 - $31.04
Q3 2025	120,350	$2,659	$18.44	$15.08 - $23.11
Q2 2025	190,293	$2,885	$18.33	$14.65 - $26.83
Q1 2025	131,471	$3,434	$29.07	$23.80 - $37.30
Q4 2024	106,889	$3,423	$33.94	$29.91 - $37.46
Q3 2024	139,028	$4,229	$34.54	$29.46 - $42.60
Q2 2024	139,090	$5,027	$38.45	$32.48 - $44.11
Q1 2024	58,512	$2,461	$37.83	$32.17 - $42.75
Q4 2023	72,863	$2,639	$38.66	$34.72 - $44.80
Q3 2023	65,158	$2,747	$41.76	$33.70 - $46.55
Q2 2023	133,762	$4,742	$34.11	$30.41 - $39.21
Q1 2023	34,491	$1,233	$43.15	$32.69 - $51.25
Q4 2022	37,764	$1,872	$47.61	$38.23 - $54.45
Q3 2022	41,178	$1,522	$42.07	$34.74 - $47.63
Q2 2022	70,188	$3,022	$46.47	$37.34 - $54.59
Q1 2022	72,151	$3,087	$34.45	$23.83 - $45.40
Q4 2021	85,133	$2,018	$28.49	$20.93 - $35.44
Q3 2021	79,329	$2,174	$27.92	$23.66 - $34.19
Q2 2021	57,202	$1,867	$29.42	$24.42 - $36.26
Q1 2021	122,388	$3,300	$27.63	$22.66 - $33.70
Q4 2020	140,868	$3,263	$19.38	$12.87 - $26.25
Q3 2020	119,240	$1,747	$17.42	$13.61 - $20.64
Q2 2020	78,195	$1,526	$19.50	$13.44 - $28.94
Q1 2020	39,944	$625	$35.22	$12.40 - $47.33
Q4 2019	10,043	$456	$40.11	$35.74 - $46.17
Q3 2019	9,791	$392	$44.11	$36.06 - $53.06
Q2 2019	9,791	$496	$55.04	$48.10 - $64.80
Q1 2019	7,607	$423	$54.48	$46.05 - $58.49
Q4 2018	5,279	$253	$61.40	$44.56 - $73.74
Q3 2018	7,325	$504	$63.84	$57.60 - $70.78
Q2 2018	5,343	$341	$68.04	$61.35 - $74.36
Q1 2018	5,343	$356	$67.45	$61.30 - $75.02
Q4 2017	3,464	$224	$56.06	$49.69 - $65.77
Q3 2017	3,934	$205	$49.47	$42.16 - $58.64
Q2 2017	4,437	$241	$58.64	$49.46 - $69.97
Q1 2017	10,863	$723	$71.19	$63.66 - $81.30
Q4 2016	17,693	$1,369	$71.03	$60.39 - $85.78
Q3 2016	17,732	$1,193	$62.76	$56.19 - $70.28
Q2 2016	17,986	$1,207	$61.79	$55.75 - $69.20
Q1 2016	16,854	$990	$52.86	$40.02 - $64.06
Q4 2015	10,720	$574	$55.31	$46.32 - $61.70
Q3 2015	9,424	$445	$56.61	$46.16 - $70.34
Q2 2015	18,480	$1,301	$73.90	$67.60 - $79.90
Q1 2015	21,777	$1,482	$65.43	$54.00 - $71.55
Q4 2014	25,837	$1,742	$77.91	$59.24 - $98.47
Q3 2014	13,519	$1,323	$106.26	$96.79 - $118.95
Q2 2014	9,627	$1,118	$109.54	$103.54 - $118.02
Q1 2014	5,617	$604	$92.98	$81.34 - $108.43
Q4 2013	5,617	$472	$77.83	$68.87 - $84.87