Helmerich & Payne, Inc.
GB ˙ LSE ˙ US4234521015
38,26 $ ↓ -1,04 (-2,65%)
2026-06-05
DEL PRIS
SecurityGB:0J4G / Helmerich & Payne, Inc.
InstitutionCWM Advisors, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CWM Advisors, LLC closes position in 0J4G / Helmerich & Payne, Inc.

On May 13, 2026 - CWM Advisors, LLC filed a 13F-HR/A form disclosing ownership of 0 shares of Helmerich & Payne, Inc. (GB:0J4G) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 45 shares of Helmerich & Payne, Inc.. The current value of the position is $0 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.

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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)
2026-05-13 2026-03-31 13F/A-1 HELMERICH & PAYNE COM 423452101 0 -100.00 0
2026-04-23 2026-03-31 13F HELMERICH & PAYNE COM 423452101 48 3 6.67 2 0.00 0.0001
2026-02-17 2025-12-31 13F HELMERICH & PAYNE COM 423452101 45 45 1 0.0001
2023-04-24 2023-03-31 13F HELMERICH & PAYNE COM 423452101 0 -8,097 -100.00 0 -100.00
2023-01-26 2022-12-31 13F HELMERICH & PAYNE COM 423452101 8,097 684 9.23 401 46.35 0.0001
2022-11-07 2022-09-30 13F HELMERICH & PAYNE COM 423452101 7,413 155 2.14 274 -12.46 0.0387
2022-08-10 2022-06-30 13F HELMERICH & PAYNE COM 423452101 7,258 -1,466 -16.80 313 -16.09 0.0415
2022-04-21 2022-03-31 13F HELMERICH & PAYNE COM 423452101 8,724 8,724 373 0.0432
2022-02-14 2021-12-31 13F/A-1 HELMERICH & PAYNE COM 423452101 0 -8,286 -100.00 0 -100.00
2022-02-03 2021-12-31 13F HELMERICH & PAYNE COM 423452101 0 -8,286 0
2021-11-09 2021-09-30 13F HELMERICH & PAYNE COM 423452101 8,286 -13,916 -62.68 227 -68.65 0.0287
2021-08-10 2021-06-30 13F HELMERICH & PAYNE COM 423452101 22,202 2,655 13.58 724 37.38 0.0953
2021-04-30 2021-03-31 13F HELMERICH & PAYNE COM 423452101 19,547 465 2.44 527 19.23 0.0808
2021-02-12 2020-12-31 13F HELMERICH & PAYNE COM 423452101 19,082 -7,377 -27.88 442 13.92 0.0977
2020-11-16 2020-09-30 13F HELMERICH & PAYNE COM 423452101 26,459 9,892 59.71 388 20.12 0.1068
2020-08-12 2020-06-30 13F HELMERICH & PAYNE COM 423452101 16,567 -3,312 -16.66 323 3.86 0.1115
2020-05-08 2020-03-31 13F HELMERICH & PAYNE COM 423452101 19,879 7,442 59.84 311 -44.96 0.1242
2020-01-24 2019-12-31 13F HELMERICH & PAYNE COM 423452101 12,437 2,550 25.79 565 42.68 0.2026
2019-11-13 2019-09-30 13F HELMERICH & PAYNE COM 423452101 9,887 -212 -2.10 396 -22.50 0.1510
2019-07-16 2019-06-30 13F HELMERICH & PAYNE COM 423452101 10,099 1,584 18.60 511 8.03 0.2149
2019-05-16 2019-03-31 13F HELMERICH & PAYNE COM 423452101 8,515 3,575 72.37 473 99.58 0.2196
2019-02-21 2018-12-31 13F/A-1 HELMERICH & PAYNE COM 423452101 4,940 280 6.01 237 -25.94 0.1594
2019-02-21 2018-09-30 13F/A-1 HELMERICH & PAYNE COM 423452101 4,660 80 1.75 320 9.59 0.1972
2018-11-07 2018-09-30 13F HELMERICH & PAYNE COM 423452101 4,418 4,418 304
2019-02-21 2018-06-30 13F/A-1 HELMERICH & PAYNE COM 423452101 4,580 877 23.68 292 18.70 0.2075
2019-02-22 2018-03-31 13F/A-1 HELMERICH & PAYNE COM 423452101 3,703 461 14.22 246 17.14 0.2506
2019-02-21 2017-12-31 13F/A-1 HELMERICH & PAYNE COM 423452101 3,242 3,242 210 0.1785
2018-02-15 2017-12-31 13F Helmerich & Payne COM 423452101 172 11 0.0088
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.