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

Other funds holding HP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $146B AUM 55.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ClearBridge Investments's HP Position: Q3 2024 in Review

ClearBridge Investments sold out of Helmerich & Payne (HP) in Q3 2024, closing a stake of 319,248 shares — an estimated $11.5M sold.

ClearBridge Investments first reported a position in HP in Q1 2020 and held it in 18 quarters. The position peaked at $18.6M in Q1 2022. 386 funds tracked by Wall St. Rank hold HP as of Q3 2024.

  • ClearBridge Investments reported no remaining Helmerich & Payne position as of Q3 2024 after selling out during the quarter.
  • ClearBridge Investments sold 319,248 Helmerich & Payne shares in Q3 2024, an estimated $11.5M.
  • ClearBridge Investments first reported a position in Helmerich & Payne in Q1 2020 and held it in 18 quarters.
  • ClearBridge Investments's Helmerich & Payne position peaked at $18.6M in Q1 2022.
  • 386 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2024.

Based on ClearBridge Investments's 13F filing for Q3 2024, filed 12 Nov 2024.