CCMG
Clark Capital Management Group’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-680,900
| Closed | -$29.1M | – | 351 |
|
|
2022
Q1 | $29.1M | Sell |
680,900
-227,107
| -25% | -$9.72M | 0.33% | 106 |
|
|
2021
Q4 | $21.5M | Buy |
+908,007
| New | +$21.5M | 0.26% | 147 |
|
|
2015
Q3 | – | Sell |
-2,936
| Closed | -$207K | – | 321 |
|
|
2015
Q2 | $207K | Buy |
+2,936
| New | +$207K | 0.02% | 312 |
|
|
2015
Q1 | – | Sell |
-3,083
| Closed | -$208K | – | 337 |
|
|
2014
Q4 | $208K | Sell |
3,083
-9,250
| -75% | -$624K | 0.02% | 297 |
|
|
2014
Q3 | $1.21M | Buy |
12,333
+694
| +6% | +$67.9K | 0.1% | 117 |
|
|
2014
Q2 | $1.35M | Sell |
11,639
-9,261
| -44% | -$1.07M | 0.11% | 119 |
|
|
2014
Q1 | $2.25M | Sell |
20,900
-6,278
| -23% | -$675K | 0.19% | 101 |
|
|
2013
Q4 | $2.29M | Sell |
27,178
-3,370
| -11% | -$283K | 0.19% | 96 |
|
|
2013
Q3 | $2.11M | Sell |
30,548
-922
| -3% | -$63.6K | 0.17% | 101 |
|
|
2013
Q2 | $1.97M | Buy |
+31,470
| New | +$1.97M | 0.18% | 97 |
|