ClariVest Asset Management’s Helmerich & Payne HP Stock Holding History

ClariVest Asset 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
2024 Q2	–	Sell	-13,918	Closed	-$585K	–	891
2024 Q1	$585K	Buy	13,918 +15	+0.1%	+$568	0.06%	346
2023 Q4	$504K	Sell	13,903 -2,500	-15%	-$96.7K	0.03%	361
2023 Q3	$692K	Hold	16,403	–	–	0.04%	306
2023 Q2	$581K	Sell	16,403 -5,227	-24%	-$178K	0.03%	330
2023 Q1	$774K	Buy	21,630 +5,908	+38%	+$255K	0.03%	308
2022 Q4	$780K	Buy	+15,722	New	+$749K	0.04%	316
2014 Q3	–	Sell	-20	Closed	-$2K	–	591
2014 Q2	$2K	Hold	20	–	–	﹤0.01%	515
2014 Q1	$2K	Hold	20	–	–	﹤0.01%	532
2013 Q4	$2K	Hold	20	–	–	﹤0.01%	547
2013 Q3	$1K	Hold	20	–	–	﹤0.01%	535
2013 Q2	$1K	Buy	+20	New	+$1.23K	﹤0.01%	507

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

ClariVest Asset Management's HP Position: Q2 2024 in Review

ClariVest Asset Management sold out of Helmerich & Payne (HP) in Q2 2024, closing a stake of 13,918 shares — an estimated $585K sold.

ClariVest Asset Management first reported a position in HP in Q2 2013 and held it in 11 quarters. The position peaked at $780K in Q4 2022. 384 funds tracked by Wall St. Rank hold HP as of Q2 2024.

ClariVest Asset Management reported no remaining Helmerich & Payne position as of Q2 2024 after selling out during the quarter.
ClariVest Asset Management sold 13,918 Helmerich & Payne shares in Q2 2024, an estimated $585K.
ClariVest Asset Management first reported a position in Helmerich & Payne in Q2 2013 and held it in 11 quarters.
ClariVest Asset Management's Helmerich & Payne position peaked at $780K in Q4 2022.
384 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2024.

Based on ClariVest Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.