HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 184,331 Value ($000) $5,287 Avg Close $26.56 Range $21.73 - $31.04
Q3 2025
Shares 22,637 Value ($000) $500 Avg Close $18.44 Range $15.08 - $23.11
Q3 2024
Shares 272,966 Value ($000) $8,304 Avg Close $34.54 Range $29.46 - $42.60
Q2 2024
Shares 42,142 Value ($000) $1,523 Avg Close $38.45 Range $32.48 - $44.11
Q4 2023
Shares 145,087 Value ($000) $5,255 Avg Close $38.66 Range $34.72 - $44.80
Q3 2023
Shares 73,535 Value ($000) $3,100 Avg Close $41.76 Range $33.70 - $46.55
Q2 2023
Shares 100,107 Value ($000) $3,549 Avg Close $34.11 Range $30.41 - $39.21
Q1 2023
Shares 114,251 Value ($000) $4,084 Avg Close $43.15 Range $32.69 - $51.25
Q4 2022
Shares 103,816 Value ($000) $5,146 Avg Close $47.61 Range $38.23 - $54.45
Q3 2022
Shares 14,697 Value ($000) $543 Avg Close $42.07 Range $34.74 - $47.63
Q3 2021
Shares 18,730 Value ($000) $513 Avg Close $27.92 Range $23.66 - $34.19
Q2 2020
Shares 121,980 Value ($000) $2,380 Avg Close $19.50 Range $13.44 - $28.94
Q1 2020
Shares 106,726 Value ($000) $1,670 Avg Close $35.22 Range $12.40 - $47.33
Q4 2019
Shares 18,397 Value ($000) $836 Avg Close $40.11 Range $35.74 - $46.17
Q3 2019
Shares 102,968 Value ($000) $4,126 Avg Close $44.11 Range $36.06 - $53.06
Q2 2019
Shares 32,040 Value ($000) $1,622 Avg Close $55.04 Range $48.10 - $64.80
Q1 2019
Shares 7,735 Value ($000) $430 Avg Close $54.48 Range $46.05 - $58.49
Q4 2018
Shares 115,589 Value ($000) $5,541 Avg Close $61.40 Range $44.56 - $73.74
Q3 2018
Shares 37,828 Value ($000) $2,601 Avg Close $63.84 Range $57.60 - $70.78
Q2 2018
Shares 48,390 Value ($000) $3,085 Avg Close $68.04 Range $61.35 - $74.36
Q4 2016
Shares 16,800 Value ($000) $1,300 Avg Close $71.03 Range $60.39 - $85.78
Q3 2016
Shares 6,800 Value ($000) $458 Avg Close $62.76 Range $56.19 - $70.28
Q2 2016
Shares 24,900 Value ($000) $1,672 Avg Close $61.79 Range $55.75 - $69.20