Brandes Investment 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 |
-15,532
| Closed | -$368K | – | 163 |
|
|
2021
Q4 | $368K | Buy |
15,532
+4,286
| +38% | +$102K | 0.01% | 155 |
|
|
2021
Q3 | $308K | Buy |
11,246
+1,912
| +20% | +$52.4K | 0.01% | 149 |
|
|
2021
Q2 | $305K | Sell |
9,334
-98,822
| -91% | -$3.23M | 0.01% | 145 |
|
|
2021
Q1 | $2.97M | Sell |
108,156
-872,402
| -89% | -$23.9M | 0.07% | 110 |
|
|
2020
Q4 | $23.1M | Buy |
980,558
+272,547
| +38% | +$6.43M | 0.6% | 53 |
|
|
2020
Q3 | $10.4M | Buy |
708,011
+695,274
| +5,459% | +$10.2M | 0.36% | 71 |
|
|
2020
Q2 | $248K | Buy |
+12,737
| New | +$248K | 0.01% | 152 |
|