Helmerich & Payne, Inc.
US ˙ NYSE ˙ US4234521015

SecurityHP / Helmerich & Payne, Inc.
InstitutionWealthfront Inc
Latest Disclosed Ownership35,848 shares
Latest Disclosed Value $ 2,465,000
Wealthfront Inc reports 2.28% increase in ownership of HP / Helmerich & Payne, Inc.

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 35,848 shares of Helmerich & Payne, Inc. (US:HP) valued at $2,465,267 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 35,048 shares of Helmerich & Payne, Inc.. This represents a change in shares of 2.28% during the quarter. The current value of the position is $1,377,997 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)
2019-04-30 2018-09-30 13F/A-1 HELMERICH & PAYNE COM 423452101 35,848 800 2.28 2,465 10.29 0.0238
2018-11-13 2018-09-30 13F HELMERICH & PAYNE INC COM COM 423452101 35,848 800 2,465
2019-04-30 2018-06-30 13F/A-1 HELMERICH & PAYNE COM 423452101 35,048 -6,531 -15.71 2,235 -19.23 0.0228
2018-08-10 2018-06-30 13F HELMERICH & PAYNE INC COM COM 423452101 35,048 -6,531 2,235
2019-04-30 2018-03-31 13F/A-1 HELMERICH & PAYNE COM 423452101 41,579 -1,317 -3.07 2,767 -0.22 0.0280
2018-05-07 2018-03-31 13F HELMERICH & PAYNE INC COM COM 423452101 41,579 -1,317 2,767
2019-04-30 2017-12-31 13F/A-1 HELMERICH & PAYNE COM 423452101 42,896 80 0.19 2,773 24.29 0.0308
2018-02-09 2017-12-31 13F HELMERICH & PAYNE INC COM COM 423452101 42,896 80 2,773
2019-04-30 2017-09-30 13F/A-1 HELMERICH & PAYNE COM 423452101 42,816 18,289 74.57 2,231 67.37 0.0288
2017-11-14 2017-09-30 13F HELMERICH & PAYNE INC COM COM 423452101 42,816 18,289 2,231
2019-05-02 2017-06-30 13F/A-1 HELMERICH & PAYNE COM 423452101 24,527 24,527 1,333 0.0200
2017-08-11 2017-06-30 13F HELMERICH & PAYNE COM 423452101 24,527 24,527 1,333
2016-02-17 2015-12-31 13F HELMERICH & PAYNE COM 423452101 0 -726 -100.00 0 -100.00
2015-11-18 2015-09-30 13F HELMERICH & PAYNE COM 423452101 726 -1,920 -72.56 34 -81.72 0.0014
2015-08-18 2015-06-30 13F HELMERICH & PAY COM 423452101 2,646 350 15.24 186 19.23 0.0076
2015-05-14 2015-03-31 13F HELMERICH & PAY COM 423452101 2,296 238 11.56 156 12.23 0.0075
2015-02-17 2014-12-31 13F HELMERICH & PAY COM 423452101 2,058 757 58.19 139 9.45 0.0081
2014-11-14 2014-09-30 13F HELMERICH & PAY Common 423452101 1,301 702 117.20 127 78.87 0.0088
2014-07-24 2014-06-30 13F HELMERICH & PAY Common 423452101 599 181 43.30 71 57.78 0.0062
2014-05-29 2014-03-31 13F HELMERICH & PAY Common 423452101 418 418 45 0.0061
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.