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Clarus Group’s Helmerich & Payne HP Stock Holding History

Clarus 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
2021
Q4 		– Sell
-11,399
Closed -$312K – 110
2021
Q3 		$312K Hold
11,399
– – 0.22% 74
2021
Q2 		$365K Hold
11,399
– – 0.27% 63
2021
Q1 		$314K Hold
11,399
– – 0.26% 66
2020
Q4 		$317K Buy
+11,399
New +$221K 0.27% 63

Other funds holding HP

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Clarus Group's HP Position: Q4 2021 in Review

Clarus Group sold out of Helmerich & Payne (HP) in Q4 2021, closing a stake of 11,399 shares — an estimated $312K sold.

Clarus Group first reported a position in HP in Q4 2020 and held it in 4 quarters. The position peaked at $365K in Q2 2021. 312 funds tracked by Wall St. Rank hold HP as of Q4 2021.

  • Clarus Group reported no remaining Helmerich & Payne position as of Q4 2021 after selling out during the quarter.
  • Clarus Group sold 11,399 Helmerich & Payne shares in Q4 2021, an estimated $312K.
  • Clarus Group first reported a position in Helmerich & Payne in Q4 2020 and held it in 4 quarters.
  • Clarus Group's Helmerich & Payne position peaked at $365K in Q2 2021.
  • 312 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2021.

Based on Clarus Group's 13F filing for Q4 2021, filed 8 Feb 2022.