Brandes Investment Partners’s Helmerich & Payne HP Stock Holding History

Brandes Investment 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	-15,532	Closed	-$368K	–	163
2021 Q4	$368K	Buy	15,532 +4,286	+38%	+$122K	0.01%	155
2021 Q3	$308K	Buy	11,246 +1,912	+20%	+$53.4K	0.01%	149
2021 Q2	$305K	Sell	9,334 -98,822	-91%	-$2.91M	0.01%	145
2021 Q1	$2.97M	Sell	108,156 -872,402	-89%	-$24.1M	0.07%	110
2020 Q4	$23.1M	Buy	980,558 +272,547	+38%	+$5.28M	0.6%	53
2020 Q3	$10.4M	Buy	708,011 +695,274	+5,459%	+$12.1M	0.36%	71
2020 Q2	$248K	Buy	+12,737	New	+$248K	0.01%	152

Other funds holding HP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brandes Investment Partners's HP Position: Q1 2022 in Review

Brandes Investment Partners sold out of Helmerich & Payne (HP) in Q1 2022, closing a stake of 15,532 shares — an estimated $368K sold.

Brandes Investment Partners first reported a position in HP in Q2 2020 and held it in 7 quarters. The position peaked at $23.1M in Q4 2020. 352 funds tracked by Wall St. Rank hold HP as of Q1 2022.

Brandes Investment Partners reported no remaining Helmerich & Payne position as of Q1 2022 after selling out during the quarter.
Brandes Investment Partners sold 15,532 Helmerich & Payne shares in Q1 2022, an estimated $368K.
Brandes Investment Partners first reported a position in Helmerich & Payne in Q2 2020 and held it in 7 quarters.
Brandes Investment Partners's Helmerich & Payne position peaked at $23.1M in Q4 2020.
352 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2022.

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