Castleark Management’s Helmerich & Payne HP Stock Holding History

Castleark 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
2023 Q1	–	Sell	-38,940	Closed	-$1.93M	–	303
2022 Q4	$1.93M	Hold	38,940	–	–	0.1%	171
2022 Q3	$1.44M	Sell	38,940 -9,740	-20%	-$410K	0.08%	175
2022 Q2	$2.1M	Hold	48,680	–	–	0.11%	153
2022 Q1	$2.08M	Hold	48,680	–	–	0.09%	188
2021 Q4	$1.15M	Sell	48,680 -4,120	-8%	-$117K	0.04%	220
2021 Q3	$1.45M	Buy	+52,800	New	+$1.47M	0.06%	204
2016 Q3	–	Sell	-8,800	Closed	-$591K	–	397
2016 Q2	$591K	Hold	8,800	–	–	0.02%	301
2016 Q1	$517K	Sell	8,800 -12,500	-59%	-$661K	0.02%	298
2015 Q4	$1.14M	Hold	21,300	–	–	0.03%	289
2015 Q3	$1.01M	Hold	21,300	–	–	0.03%	287
2015 Q2	$1.5M	Buy	+21,300	New	+$1.57M	0.04%	291
2015 Q1	–	Sell	-8,800	Closed	-$593K	–	365
2014 Q4	$593K	Hold	8,800	–	–	0.02%	283
2014 Q3	$947K	Hold	8,800	–	–	0.03%	248
2014 Q2	$1.02M	Hold	8,800	–	–	0.03%	239
2014 Q1	$947K	Hold	8,800	–	–	0.03%	248
2013 Q4	$740K	Hold	8,800	–	–	0.02%	257
2013 Q3	$861K	Sell	8,800 -1,600	-15%	-$106K	0.02%	252
2013 Q2	$649K	Buy	+10,400	New	+$640K	0.02%	254

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Castleark Management's HP Position: Q1 2023 in Review

Castleark Management sold out of Helmerich & Payne (HP) in Q1 2023, closing a stake of 38,940 shares — an estimated $1.93M sold.

Castleark Management first reported a position in HP in Q2 2013 and held it in 18 quarters. The position peaked at $2.1M in Q2 2022. 378 funds tracked by Wall St. Rank hold HP as of Q1 2023.

Castleark Management reported no remaining Helmerich & Payne position as of Q1 2023 after selling out during the quarter.
Castleark Management sold 38,940 Helmerich & Payne shares in Q1 2023, an estimated $1.93M.
Castleark Management first reported a position in Helmerich & Payne in Q2 2013 and held it in 18 quarters.
Castleark Management's Helmerich & Payne position peaked at $2.1M in Q2 2022.
378 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2023.

Based on Castleark Management's 13F filing for Q1 2023, filed 16 May 2023.