Boston Partners
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Boston Partners’s Helmerich & Payne HP Stock Holding History

Boston Partners’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
Q1 		– Sell
-1,200,908
Closed -$29M – 714
2021
Q4 		$29M Sell
1,200,908
-5,653,963
-82% -$161M 0.03% 298
2021
Q3 		$188M Buy
6,854,871
+155,474
+2% +$4.34M 0.24% 151
2021
Q2 		$218M Sell
6,699,397
-864,062
-11% -$25.4M 0.28% 124
2021
Q1 		$204M Buy
7,563,459
+624,269
+9% +$17.2M 0.27% 120
2020
Q4 		$161M Buy
+6,939,190
New +$134M 0.25% 132

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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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Boston Partners's HP Position: Q1 2022 in Review

Boston Partners sold out of Helmerich & Payne (HP) in Q1 2022, closing a stake of 1,200,908 shares — an estimated $29M sold.

Boston Partners first reported a position in HP in Q4 2020 and held it in 5 quarters. The position peaked at $218M in Q2 2021. 352 funds tracked by Wall St. Rank hold HP as of Q1 2022.

  • Boston Partners reported no remaining Helmerich & Payne position as of Q1 2022 after selling out during the quarter.
  • Boston Partners sold 1,200,908 Helmerich & Payne shares in Q1 2022, an estimated $29M.
  • Boston Partners first reported a position in Helmerich & Payne in Q4 2020 and held it in 5 quarters.
  • Boston Partners's Helmerich & Payne position peaked at $218M in Q2 2021.
  • 352 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2022.

Based on Boston Partners's 13F filing for Q1 2022, filed 10 May 2022.