|Security||HP / Helmerich & Payne, Inc.|
|Institution||Capital Guardian Trust Co|
Capital Guardian Trust Co reports 17.38% decrease in ownership of HP / Helmerich & Payne, Inc.
August 14, 2018 - Capital Guardian Trust Co has filed a 13F-HR form disclosing ownership of 96,199 shares of Helmerich & Payne, Inc. (NYSE:HP) with total holdings valued at $6,134,000 USD as of June 30, 2018. Capital Guardian Trust Co had filed a previous 13F-HR on May 15, 2018 disclosing 116,430 shares of Helmerich & Payne, Inc. at a value of $7,750,000 USD. This represents a change in shares of -17.38 percent and a change in value of -20.85 percent during the quarter.
Other investors with positions similar to Capital Guardian Trust Co include Price Michael F, Ferguson Wellman Capital Management, Inc, Energy Opportunities Capital Management, LLC, Russell Investments Group, Ltd., Fidelity National Financial, Inc., and State of New Jersey Common Pension Fund D.
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).
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.
|HELMERICH AND PAYNE||COMMON STOCK||423452101||65.16||96,199||-17.38||6,134||-20.85||-1,318||-298||-3.84|
|HELMERICH AND PAYNE||COMMON STOCK||423452101||65.60||116,430||-7.74||7,750||-4.99||-640||233||2.86|
|HELMERICH AND PAYNE||COMMON STOCK||423452101||58.38||126,192||68.54||8,157||109.05||2,996||1,259||32.27|
|HELMERICH AND PAYNE||COMMON STOCK||423452101||53.23||74,875||151.68||3,902||141.31||2,402||-117||-7.24|
|HELMERICH AND PAYNE||COMMON STOCK||423452101||60.46||29,750||-91.98||1,617||-93.45||-20,624||-2,447||-9.91|
|HELMERICH AND PAYNE||COMMON STOCK||423452101||71.98||370,862||-6.95||24,688||-19.97||-1,995||-4,167||-13.51|
|HELMERICH & PAYNE||COMMON STOCK||423452101||72.35||398,581||14.60||30,850||31.80||3,675||3,769||16.10|
|HELMERICH & PAYNE||COMMON STOCK||423452101||67.21||347,790||-5.77||23,406||-5.54||-1,432||60||0.24|
|HELMERICH & PAYNE||COMMON STOCK||423452101||62.94||369,102||2,328.30||24,778||2,674.69||22,275||1,610||180.33|
|HELMERICH & PAYNE||COMMON STOCK||423452101||56.15||15,200||22.58||893||34.49||157||72||10.81|
|HELMERICH & PAYNE||COMMON STOCK||423452101||50.40||12,400||0.00||664||13.31||0||78||13.31|
|HELMERICH & PAYNE||COMMON STOCK||423452101||58.83||12,400||0.00||586||-32.88||0||-287||-32.88|
|HELMERICH & PAYNE||COMMON STOCK||423452101||69.23||12,400||0.00||873||3.44||0||29||3.44|
|HELMERICH & PAYNE||COMMON STOCK||423452101||63.83||12,400||0.00||844||14.21||0||105||14.21|
|HELMERICH & PAYNE||COMMON STOCK||423452101||12,400||739|
as of ET