Boston Partners’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,200,908
| Closed | -$29M | – | 714 |
|
|
2021
Q4 | $29M | Sell |
1,200,908
-5,653,963
| -82% | -$137M | 0.03% | 298 |
|
|
2021
Q3 | $188M | Buy |
6,854,871
+155,474
| +2% | +$4.27M | 0.24% | 151 |
|
|
2021
Q2 | $218M | Sell |
6,699,397
-864,062
| -11% | -$28.2M | 0.28% | 124 |
|
|
2021
Q1 | $204M | Buy |
7,563,459
+624,269
| +9% | +$16.8M | 0.27% | 120 |
|
|
2020
Q4 | $161M | Buy |
+6,939,190
| New | +$161M | 0.25% | 132 |
|