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CastleArk Alternatives’s Helmerich & Payne HP Stock Holding History

CastleArk Alternatives’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 		$327K Hold
8,840
– – 2.8% 18
2022
Q2 		$381K Buy
+8,840
New +$411K 2.94% 19
2021
Q4 		$171K Sell
7,210
-45,590
-86% -$1.3M 1.36% 26
2021
Q3 		$1.45M Buy
+52,800
New +$1.47M 0.06% 204

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

CastleArk Alternatives's HP Position: Q3 2022 in Review

CastleArk Alternatives held its Helmerich & Payne (HP) position steady in Q3 2022 at 8,840 shares worth $327K. The position accounts for 2.8% of the portfolio, ranked #18.

CastleArk Alternatives first reported a position in HP in Q3 2021 and has held it in 4 quarters since. The position peaked at $1.45M in Q3 2021. 354 funds tracked by Wall St. Rank hold HP as of Q3 2022.

  • CastleArk Alternatives held 8,840 shares of Helmerich & Payne worth $327K as of Q3 2022.
  • CastleArk Alternatives left its Helmerich & Payne share count unchanged in Q3 2022.
  • Helmerich & Payne made up 2.8% of CastleArk Alternatives's portfolio in Q3 2022, its #18 holding.
  • CastleArk Alternatives first reported a position in Helmerich & Payne in Q3 2021 and has held it in 4 quarters since.
  • CastleArk Alternatives's Helmerich & Payne position peaked at $1.45M in Q3 2021.
  • 354 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2022.

Based on CastleArk Alternatives's 13F filing for Q3 2022, filed 18 Nov 2022.