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Callodine Capital Management’s Helmerich & Payne HP Stock Holding History

Callodine Capital Management’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
2022
Q3 		– Sell
-23,954
Closed -$1.03M – 50
2022
Q2 		$1.03M Sell
23,954
-39,796
-62% -$1.85M 0.31% 43
2022
Q1 		$2.73M Buy
63,750
+43,750
+219% +$1.51M 0.88% 37
2021
Q4 		$474K Buy
+20,000
New +$570K 0.18% 39

Other funds holding HP

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Vanguard Group
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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Callodine Capital Management's HP Position: Q3 2022 in Review

Callodine Capital Management sold out of Helmerich & Payne (HP) in Q3 2022, closing a stake of 23,954 shares — an estimated $1.03M sold.

Callodine Capital Management first reported a position in HP in Q4 2021 and held it in 3 quarters. The position peaked at $2.73M in Q1 2022. 354 funds tracked by Wall St. Rank hold HP as of Q3 2022.

  • Callodine Capital Management reported no remaining Helmerich & Payne position as of Q3 2022 after selling out during the quarter.
  • Callodine Capital Management sold 23,954 Helmerich & Payne shares in Q3 2022, an estimated $1.03M.
  • Callodine Capital Management first reported a position in Helmerich & Payne in Q4 2021 and held it in 3 quarters.
  • Callodine Capital Management's Helmerich & Payne position peaked at $2.73M in Q1 2022.
  • 354 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2022.

Based on Callodine Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.