Capital World Investors’s Helmerich & Payne HP Stock Holding History

Capital World Investors’s Portfolio HP Stock Details HP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-203,000	Closed	-$7.26M	–	512
2023 Q1	$7.26M	Sell	203,000 -376,000	-65%	-$16.2M	﹤0.01%	471
2022 Q4	$28.7M	Sell	579,000 -195,000	-25%	-$9.28M	0.01%	427
2022 Q3	$28.6M	Buy	774,000 +26,500	+4%	+$1.11M	0.01%	435
2022 Q2	$32.2M	Buy	+747,500	New	+$34.7M	0.01%	431
2021 Q3	–	Sell	-1,360,000	Closed	-$44.4M	–	619
2021 Q2	$44.4M	Hold	1,360,000	–	–	0.01%	465
2021 Q1	$36.7M	Hold	1,360,000	–	–	0.01%	469
2020 Q4	$31.5M	Hold	1,360,000	–	–	0.01%	457
2020 Q3	$19.9M	Hold	1,360,000	–	–	﹤0.01%	467
2020 Q2	$26.5M	Sell	1,360,000 -540,000	-28%	-$10.5M	0.01%	413
2020 Q1	$29.7M	Sell	1,900,000 -3,960,000	-68%	-$139M	0.01%	365
2019 Q4	$266M	Hold	5,860,000	–	–	0.06%	235
2019 Q3	$235M	Hold	5,860,000	–	–	0.06%	232
2019 Q2	$297M	Hold	5,860,000	–	–	0.07%	214
2019 Q1	$326M	Buy	5,860,000 +204,000	+4%	+$11.1M	0.08%	200
2018 Q4	$271M	Buy	5,656,000 +64,600	+1%	+$3.97M	0.07%	200
2018 Q3	$385M	Buy	5,591,400 +295,400	+6%	+$18.9M	0.09%	186
2018 Q2	$338M	Buy	5,296,000 +500,000	+10%	+$34M	0.07%	199
2018 Q1	$319M	Sell	4,796,000 -1,348,000	-22%	-$90.9M	0.07%	203
2017 Q4	$397M	Buy	6,144,000 +1,158,000	+23%	+$64.9M	0.09%	186
2017 Q3	$260M	Sell	4,986,000 -2,129,000	-30%	-$105M	0.06%	210
2017 Q2	$387M	Sell	7,115,000 -16,150	-0.2%	-$947K	0.09%	172
2017 Q1	$475M	Sell	7,131,150 -789,400	-10%	-$56.2M	0.11%	157
2016 Q4	$613M	Buy	7,920,550 +1,500	+0%	+$107K	0.15%	135
2016 Q3	$533M	Buy	7,919,050 +486,400	+7%	+$30.5M	0.14%	143
2016 Q2	$499M	Sell	7,432,650 -1,122,905	-13%	-$69.4M	0.13%	144
2016 Q1	$502M	Sell	8,555,555 -2,949,800	-26%	-$156M	0.14%	143
2015 Q4	$616M	Buy	11,505,355 +2,432,100	+27%	+$135M	0.17%	130
2015 Q3	$429M	Buy	9,073,255 +2,972,410	+49%	+$168M	0.13%	162
2015 Q2	$430M	Buy	6,100,845 +1,047,845	+21%	+$77.4M	0.12%	174
2015 Q1	$344M	Buy	5,053,000 +2,553,000	+102%	+$167M	0.09%	194
2014 Q4	$169M	Hold	2,500,000	–	–	0.05%	257
2014 Q3	$245M	Hold	2,500,000	–	–	0.07%	223
2014 Q2	$290M	Hold	2,500,000	–	–	0.08%	202
2014 Q1	$269M	Hold	2,500,000	–	–	0.08%	210
2013 Q4	$210M	Hold	2,500,000	–	–	0.06%	232
2013 Q3	$172M	Buy	2,500,000 +478,668	+24%	+$31.6M	0.05%	252
2013 Q2	$126M	Buy	+2,021,332	New	+$124M	0.04%	279

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors's HP Position: Q2 2023 in Review

Capital World Investors sold out of Helmerich & Payne (HP) in Q2 2023, closing a stake of 203,000 shares — an estimated $7.26M sold.

Capital World Investors first reported a position in HP in Q2 2013 and held it in 37 quarters. The position peaked at $616M in Q4 2015. 364 funds tracked by Wall St. Rank hold HP as of Q2 2023.

Capital World Investors reported no remaining Helmerich & Payne position as of Q2 2023 after selling out during the quarter.
Capital World Investors sold 203,000 Helmerich & Payne shares in Q2 2023, an estimated $7.26M.
Capital World Investors first reported a position in Helmerich & Payne in Q2 2013 and held it in 37 quarters.
Capital World Investors's Helmerich & Payne position peaked at $616M in Q4 2015.
364 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2023.

Based on Capital World Investors's 13F filing for Q2 2023, filed 11 Aug 2023.