Janus Henderson Investors US’s Helmerich & Payne HP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$24.1M	Sell	362,727 -291,221	-45%	-$20.7M	0.02%	576
2016 Q4	$50.6M	Sell	653,948 -458,510	-41%	-$32.6M	0.04%	434
2016 Q3	$74.9M	Buy	1,112,458 +676,622	+155%	+$42.5M	0.06%	354
2016 Q2	$29.3M	Buy	435,836 +376,578	+635%	+$23.3M	0.02%	513
2016 Q1	$3.48M	Sell	59,258 -67,634	-53%	-$3.58M	﹤0.01%	823
2015 Q4	$6.79M	Sell	126,892 -18,500	-13%	-$1.02M	0.01%	775
2015 Q3	$6.87M	Buy	145,392 +132,474	+1,025%	+$7.5M	0.01%	777
2015 Q2	$910K	Sell	12,918 -142,782	-92%	-$10.6M	﹤0.01%	976
2015 Q1	$10.6M	Sell	155,700 -1,865,700	-92%	-$122M	0.01%	698
2014 Q4	$136M	Sell	2,021,400 -64,700	-3%	-$5.04M	0.12%	235
2014 Q3	$204M	Sell	2,086,100 -98,534	-5%	-$10.5M	0.19%	149
2014 Q2	$254M	Buy	2,184,634 +1,254,727	+135%	+$137M	0.23%	113
2014 Q1	$100M	Sell	929,907 -246,477	-21%	-$22.9M	0.09%	271
2013 Q4	$98.9M	Sell	1,176,384 -1,044,722	-47%	-$81.3M	0.09%	261
2013 Q3	$153M	Sell	2,221,106 -507,759	-19%	-$33.5M	0.15%	173
2013 Q2	$170M	Buy	+2,728,865	New	+$168M	0.18%	151