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Clark Capital Management Group’s Helmerich & Payne HP Stock Holding History

Clark Capital Management Group’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
Q2 		– Sell
-680,900
Closed -$29.1M – 351
2022
Q1 		$29.1M Sell
680,900
-227,107
-25% -$7.82M 0.33% 106
2021
Q4 		$21.5M Buy
+908,007
New +$25.9M 0.26% 147
2015
Q3 		– Sell
-2,936
Closed -$207K – 321
2015
Q2 		$207K Buy
+2,936
New +$217K 0.02% 312
2015
Q1 		– Sell
-3,083
Closed -$208K – 337
2014
Q4 		$208K Sell
3,083
-9,250
-75% -$721K 0.02% 297
2014
Q3 		$1.21M Buy
12,333
+694
+6% +$73.7K 0.1% 117
2014
Q2 		$1.35M Sell
11,639
-9,261
-44% -$1.01M 0.11% 119
2014
Q1 		$2.25M Sell
20,900
-6,278
-23% -$584K 0.19% 101
2013
Q4 		$2.29M Sell
27,178
-3,370
-11% -$262K 0.19% 96
2013
Q3 		$2.11M Sell
30,548
-922
-3% -$60.8K 0.17% 101
2013
Q2 		$1.97M Buy
+31,470
New +$1.94M 0.18% 97

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clark Capital Management Group's HP Position: Q2 2022 in Review

Clark Capital Management Group sold out of Helmerich & Payne (HP) in Q2 2022, closing a stake of 680,900 shares — an estimated $29.1M sold.

Clark Capital Management Group first reported a position in HP in Q2 2013 and held it in 10 quarters. The position peaked at $29.1M in Q1 2022. 346 funds tracked by Wall St. Rank hold HP as of Q2 2022.

  • Clark Capital Management Group reported no remaining Helmerich & Payne position as of Q2 2022 after selling out during the quarter.
  • Clark Capital Management Group sold 680,900 Helmerich & Payne shares in Q2 2022, an estimated $29.1M.
  • Clark Capital Management Group first reported a position in Helmerich & Payne in Q2 2013 and held it in 10 quarters.
  • Clark Capital Management Group's Helmerich & Payne position peaked at $29.1M in Q1 2022.
  • 346 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2022.

Based on Clark Capital Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.