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Itau Unibanco Holding S.A.’s Helmerich & Payne HP Stock Holding History

Itau Unibanco Holding S.A.’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
Q2 		– Sell
-4,712
Closed -$168K – 556
2023
Q1 		$168K Buy
+4,712
New +$203K 0.01% 185
2020
Q2 		– Sell
-1,457
Closed -$23K – 275
2020
Q1 		$23K Buy
1,457
+1,198
+463% +$42.2K ﹤0.01% 421
2019
Q4 		$12K Buy
+259
New +$10.4K ﹤0.01% 841

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Itau Unibanco Holding S.A.'s HP Position: Q2 2023 in Review

Itau Unibanco Holding S.A. sold out of Helmerich & Payne (HP) in Q2 2023, closing a stake of 4,712 shares — an estimated $168K sold.

Itau Unibanco Holding S.A. first reported a position in HP in Q4 2019 and held it in 3 quarters. The position peaked at $168K in Q1 2023. 363 funds tracked by Wall St. Rank hold HP as of Q2 2023.

  • Itau Unibanco Holding S.A. reported no remaining Helmerich & Payne position as of Q2 2023 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 4,712 Helmerich & Payne shares in Q2 2023, an estimated $168K.
  • Itau Unibanco Holding S.A. first reported a position in Helmerich & Payne in Q4 2019 and held it in 3 quarters.
  • Itau Unibanco Holding S.A.'s Helmerich & Payne position peaked at $168K in Q1 2023.
  • 363 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2023, filed 14 Aug 2023.