ClearBridge Investments
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ClearBridge Investments’s Helmerich & Payne HP Stock Holding History

ClearBridge Investments’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
Q3 		– Sell
-319,248
Closed -$11.5M – 731
2024
Q2 		$11.5M Sell
319,248
-7,757
-2% -$298K 0.01% 524
2024
Q1 		$13.8M Buy
327,005
+7,024
+2% +$266K 0.01% 517
2023
Q4 		$11.6M Buy
319,981
+1,321
+0.4% +$51.1K 0.01% 530
2023
Q3 		$13.4M Buy
318,660
+41,531
+15% +$1.73M 0.01% 479
2023
Q2 		$9.82M Buy
277,129
+4,482
+2% +$153K 0.01% 518
2023
Q1 		$9.75M Sell
272,647
-83,550
-23% -$3.6M 0.01% 513
2022
Q4 		$17.7M Sell
356,197
-5,178
-1% -$247K 0.02% 451
2022
Q3 		$13.4M Sell
361,375
-43,494
-11% -$1.83M 0.01% 479
2022
Q2 		$17.4M Sell
404,869
-30,575
-7% -$1.42M 0.02% 455
2022
Q1 		$18.6M Buy
435,444
+748
+0.2% +$25.8K 0.01% 477
2021
Q4 		$10.3M Sell
434,696
-11,581
-3% -$330K 0.01% 570
2021
Q3 		$12.2M Sell
446,277
-35,921
-7% -$1M 0.01% 562
2021
Q2 		$15.7M Sell
482,198
-2,532
-0.5% -$74.5K 0.01% 554
2021
Q1 		$13.1M Sell
484,730
-21,288
-4% -$588K 0.01% 545
2020
Q4 		$11.7M Buy
506,018
+29,433
+6% +$570K 0.01% 543
2020
Q3 		$6.98M Buy
476,585
+173,253
+57% +$3.02M 0.01% 555
2020
Q2 		$5.92M Buy
303,332
+69,342
+30% +$1.35M 0.01% 545
2020
Q1 		$3.66M Buy
+233,990
New +$8.24M ﹤0.01% 568

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State Street
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EARNEST Partners
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return