Helmerich & Payne, Inc.
US ˙ NYSE ˙ US4234521015

SecurityHP / Helmerich & Payne, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership233,103 shares
Latest Disclosed Value $ 5,399,000
Aperio Group, LLC reports 0.70% decrease in ownership of HP / Helmerich & Payne, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 233,103 shares of Helmerich & Payne, Inc. (US:HP) valued at $5,398,665 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 234,748 shares of Helmerich & Payne, Inc.. This represents a change in shares of -0.70% during the quarter. The current value of the position is $8,732,038 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class 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. 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.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F HELMERICH & PAYNE COM 423452101 233,103 -1,645 -0.70 5,399 56.99 0.0160
2020-11-06 2020-09-30 13F HELMERICH & PAYNE COM 423452101 234,748 27,636 13.34 3,439 -14.90 0.0116
2020-08-13 2020-06-30 13F HELMERICH & PAYNE COM 423452101 207,112 38,002 22.47 4,041 52.66 0.0149
2020-05-05 2020-03-31 13F HELMERICH & PAYNE COM 423452101 169,110 66,385 64.62 2,647 -43.27 0.0117
2020-02-13 2019-12-31 13F HELMERICH & PAYNE COM 423452101 102,725 36,721 55.63 4,666 76.41 0.0168
2019-11-06 2019-09-30 13F HELMERICH & PAYNE COM 423452101 66,004 -25,039 -27.50 2,645 -42.61 0.0105
2019-07-30 2019-06-30 13F HELMERICH & PAYNE COM 423452101 91,043 6,036 7.10 4,609 -2.41 0.0188
2019-05-13 2019-03-31 13F HELMERICH & PAYNE COM 423452101 85,007 -29,107 -25.51 4,723 -13.67 0.0204
2019-05-06 2018-12-31 13F/A-1 HELMERICH & PAYNE COM 423452101 114,114 1,344 1.19 5,471 -29.46 0.0276
2019-02-14 2018-12-31 13F HELMERICH & PAYNE COM 423452101 113,500 730 5,441
2019-05-06 2018-09-30 13F/A-1 HELMERICH & PAYNE COM 423452101 112,770 -2,380 -2.07 7,756 5.64 0.0342
2018-10-17 2018-09-30 13F HELMERICH & PAYNE COMMON 423452101 112,770 -2,380 7,755
2019-05-06 2018-06-30 13F/A-1 HELMERICH & PAYNE COM 423452101 115,150 159 0.14 7,342 -4.08 0.0351
2018-07-30 2018-06-30 13F HELMERICH & PAYNE COMMON 423452101 115,150 159 7,342
2019-05-01 2018-03-31 13F/A-1 HELMERICH & PAYNE COM 423452101 114,991 3,198 2.86 7,654 5.92 0.0381
2018-05-08 2018-03-31 13F HELMERICH & PAYNE COMMON 423452101 114,991 3,198 7,654
2019-05-01 2017-12-31 13F/A-1 HELMERICH & PAYNE COM 423452101 111,793 4,576 4.27 7,226 29.34 0.0373
2018-02-02 2017-12-31 13F HELMERICH & PAYNE COMMON 423452101 111,793 4,576 7,226
2019-05-01 2017-09-30 13F/A-1 HELMERICH & PAYNE COM 423452101 107,217 8,751 8.89 5,587 4.41 0.0316
2017-10-25 2017-09-30 13F HELMERICH & PAYNE COMMON 423452101 107,217 8,751 5,587
2019-04-22 2017-06-30 13F/A-1 HELMERICH & PAYNE COM 423452101 98,466 10,868 12.41 5,351 -8.23 0.0328
2017-07-18 2017-06-30 13F HELMERICH & PAYNE COMMON 423452101 98,466 10,868 5,351
2019-04-22 2017-03-31 13F/A-1 HELMERICH & PAYNE COM 423452101 87,598 9,046 11.52 5,831 -4.10 0.0399
2017-05-05 2017-03-31 13F HELMERICH & PAYNE COMMON 423452101 87,598 9,046 5,831
2019-04-22 2016-12-31 13F/A-1 HELMERICH & PAYNE COM 423452101 78,552 -126 -0.16 6,080 14.83 0.0465
2017-02-14 2016-12-31 13F HELMERICH & PAYNE COMMON 423452101 78,552 -126 6,080
2019-04-12 2016-09-30 13F/A-1 HELMERICH & PAYNE COM 423452101 78,678 -1,083 -1.36 5,295 -1.10 0.0383
2016-11-01 2016-09-30 13F HELMERICH & PAYNE COMMON 423452101 78,678 -1,083 5,295
2019-04-12 2016-06-30 13F/A-1 HELMERICH & PAYNE COM 423452101 79,761 6,314 8.60 5,354 24.14 0.0419
2016-08-12 2016-06-30 13F HELMERICH & PAYNE COMMON 423452101 79,761 6,314 5,354
2019-04-12 2016-03-31 13F/A-1 HELMERICH & PAYNE COM 423452101 73,447 5,604 8.26 4,313 18.72 0.0369
2016-04-28 2016-03-31 13F HELMERICH & PAYNE COMMON 423452101 73,447 5,604 4,313
2016-01-21 2015-12-31 13F HELMERICH & PAYNE COMMON 423452101 67,843 10,757 18.84 3,633 34.66 0.0333
2015-10-19 2015-09-30 13F HELMERICH & PAYNE COMMON 423452101 57,086 -8,580 -13.07 2,698 -41.65 0.0275
2015-07-29 2015-06-30 13F HELMERICH & PAYNE COMMON 423452101 65,666 18,917 40.47 4,624 45.32 0.0477
2015-04-29 2015-03-31 13F HELMERICH & PAYNE COMMON 423452101 46,749 46,749 0.00 3,182 0.0356
2015-01-30 2014-12-31 13F HELMERICH & PAYNE COMMON 423452101 0 -33,146 -100.00 0 -100.00
2014-10-21 2014-09-30 13F HELMERICH & PAYNE COMMON 423452101 33,146 945 2.93 3,244 -13.24 0.0438
2014-07-23 2014-06-30 13F HELMERICH & PAYNE COMMON 423452101 32,201 523 1.65 3,739 9.74 0.0543
2014-04-25 2014-03-31 13F HELMERICH & PAYNE COMMON 423452101 31,678 3,407 30.64 0.0479
2014-01-30 2013-12-31 13F HELMERICH & PAYNE COMMON 423452101 2,608 34.64 0.0405
2013-10-24 2013-09-30 13F HELMERICH & PAYNE COMMON 423452101 28,086 2,528 9.89 1,937 21.37 0.0374
2013-07-19 2013-06-30 13F HELMERICH & PAYNE COMMON 423452101 25,558 25,558 1,596 0.0379
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.