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Heartland Advisors’s Helmerich & Payne HP Stock Holding History

Heartland Advisors’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
2023
Q1 		– Sell
-204,272
Closed -$10.1M – 184
2022
Q4 		$10.1M Sell
204,272
-995
-0.5% -$47.4K 0.64% 63
2022
Q3 		$7.59M Buy
205,267
+25,646
+14% +$1.08M 0.57% 74
2022
Q2 		$7.73M Hold
179,621
– – 0.54% 74
2022
Q1 		$7.68M Buy
179,621
+76,946
+75% +$2.65M 0.48% 94
2021
Q4 		$2.43M Buy
+102,675
New +$2.93M 0.14% 179

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $127B AUM 32.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Heartland Advisors's HP Position: Q1 2023 in Review

Heartland Advisors sold out of Helmerich & Payne (HP) in Q1 2023, closing a stake of 204,272 shares — an estimated $10.1M sold.

Heartland Advisors first reported a position in HP in Q4 2021 and held it in 5 quarters. The position peaked at $10.1M in Q4 2022. 378 funds tracked by Wall St. Rank hold HP as of Q1 2023.

  • Heartland Advisors reported no remaining Helmerich & Payne position as of Q1 2023 after selling out during the quarter.
  • Heartland Advisors sold 204,272 Helmerich & Payne shares in Q1 2023, an estimated $10.1M.
  • Heartland Advisors first reported a position in Helmerich & Payne in Q4 2021 and held it in 5 quarters.
  • Heartland Advisors's Helmerich & Payne position peaked at $10.1M in Q4 2022.
  • 378 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2023.

Based on Heartland Advisors's 13F filing for Q1 2023, filed 11 May 2023.