SecurityHP / Helmerich & Payne, Inc.
InstitutionCapital Guardian Trust Co
Shares116,430
Value $ 7,750,000

Capital Guardian Trust Co reports 7.74% decrease in ownership of HP / Helmerich & Payne, Inc.

May 15, 2018 - Capital Guardian Trust Co has filed a 13F-HR form disclosing ownership of 116,430 shares of Helmerich & Payne, Inc. (NYSE:HP) with total holdings valued at $7,750,000 USD as of March 31, 2018. Capital Guardian Trust Co had filed a previous 13F-HR on February 14, 2018 disclosing 126,192 shares of Helmerich & Payne, Inc. at a value of $8,157,000 USD. This represents a change in shares of -7.74 percent and a change in value of -4.99 percent during the quarter.

Other investors with positions similar to Capital Guardian Trust Co include Honeywell International Inc, Aperio Group, LLC, Nisa Investment Advisors L.l.c., Korea Investment CORP, Alpine Woods Capital Investors, Llc, and Dividend Asset Capital, Llc.

Helmerich & Payne, Inc. has declared a standard industrial code (sic) of 1381 which is the "Drilling Oil and Gas Wells" industry. Capital Guardian Trust Co's top industries are "Automotive Repair, Services, And Parking" (sic 75), "Construction Special Trade Contractors" (sic 17), and "Home Furniture, Furnishings, And Equipment Stores" (sic 57).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR HELMERICH AND PAYNE COMMON STOCK 423452101 65.60 116,430 -7.74 7,750 -4.99 -640 233 2.86
2017-12-31 13F-HR HELMERICH AND PAYNE COMMON STOCK 423452101 58.38 126,192 68.54 8,157 109.05 2,996 1,259 32.27
2017-09-30 13F-HR HELMERICH AND PAYNE COMMON STOCK 423452101 53.23 74,875 151.68 3,902 141.31 2,402 -117 -7.24
2017-06-30 13F-HR HELMERICH AND PAYNE COMMON STOCK 423452101 60.46 29,750 -91.98 1,617 -93.45 -20,624 -2,447 -9.91
2017-03-31 13F-HR HELMERICH AND PAYNE COMMON STOCK 423452101 71.98 370,862 -6.95 24,688 -19.97 -1,995 -4,167 -13.51
2016-12-31 13F-HR HELMERICH & PAYNE COMMON STOCK 423452101 72.35 398,581 14.60 30,850 31.80 3,675 3,769 16.10
2016-09-30 13F-HR HELMERICH & PAYNE COMMON STOCK 423452101 67.21 347,790 -5.77 23,406 -5.54 -1,432 60 0.24
2016-06-30 13F-HR HELMERICH & PAYNE COMMON STOCK 423452101 62.94 369,102 2,328.30 24,778 2,674.69 22,275 1,610 180.33
2016-03-31 13F-HR HELMERICH & PAYNE COMMON STOCK 423452101 56.15 15,200 22.58 893 34.49 157 72 10.81
2015-12-31 13F-HR HELMERICH & PAYNE COMMON STOCK 423452101 50.40 12,400 0.00 664 13.31 0 78 13.31
2015-09-30 13F-HR HELMERICH & PAYNE COMMON STOCK 423452101 58.83 12,400 0.00 586 -32.88 0 -287 -32.88
2015-06-30 13F-HR HELMERICH & PAYNE COMMON STOCK 423452101 69.23 12,400 0.00 873 3.44 0 29 3.44
2015-03-31 13F-HR HELMERICH & PAYNE COMMON STOCK 423452101 63.83 12,400 0.00 844 14.21 0 105 14.21
2014-12-31 13F-HR HELMERICH & PAYNE COMMON STOCK 423452101 12,400 739


CUSIP: 423452101