AWM
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Adams Wealth Management’s Helmerich & Payne HP Stock Holding History

Adams Wealth Management’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
2026
Q2 		– Sell
-5,912
Closed -$213K – 150
2026
Q1 		$213K Buy
+5,912
New +$202K 0.05% 137
2025
Q2 		– Sell
-28,979
Closed -$757K – 186
2025
Q1 		$757K Buy
28,979
+5,339
+23% +$155K 0.15% 82
2024
Q4 		$757K Buy
23,640
+3,978
+20% +$135K 0.14% 75
2024
Q3 		$598K Buy
19,662
+1,005
+5% +$34.7K 0.13% 80
2024
Q2 		$674K Sell
18,657
-4,509
-19% -$173K 0.16% 68
2024
Q1 		$974K Sell
23,166
-1,321
-5% -$50K 0.24% 62
2023
Q4 		$887K Buy
24,487
+1,363
+6% +$52.7K 0.26% 61
2023
Q3 		$975K Sell
23,124
-3,296
-12% -$138K 0.33% 51
2023
Q2 		$937K Buy
26,420
+1,307
+5% +$44.6K 0.29% 61
2023
Q1 		$898K Buy
25,113
+4,256
+20% +$184K 0.29% 62
2022
Q4 		$1.03M Buy
20,857
+813
+4% +$38.7K 0.37% 31
2022
Q3 		$741K Sell
20,044
-4,255
-18% -$179K 0.28% 38
2022
Q2 		$1.05M Sell
24,299
-2,087
-8% -$97K 0.4% 19
2022
Q1 		$1.13M Sell
26,386
-2,149
-8% -$74K 0.37% 18
2021
Q4 		$676K Sell
28,535
-3,526
-11% -$100K 0.2% 43
2021
Q3 		$879K Sell
32,061
-2,524
-7% -$70.5K 0.33% 26
2021
Q2 		$1.13M Sell
34,585
-1,607
-4% -$47.3K 0.48% 21
2021
Q1 		$976K Sell
36,192
-4,672
-11% -$129K 0.45% 25
2020
Q4 		$946K Sell
40,864
-2,225
-5% -$43.1K 0.59% 20
2020
Q3 		$631K Buy
43,089
+8,791
+26% +$153K 0.49% 36
2020
Q2 		$669K Buy
34,298
+8,725
+34% +$170K 0.68% 33
2020
Q1 		$400K Buy
25,573
+9,886
+63% +$348K 0.5% 40
2019
Q4 		$713K Buy
+15,687
New +$629K 0.6% 50

Other funds holding HP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Adams Wealth Management's HP Position: Q2 2026 in Review

Adams Wealth Management sold out of Helmerich & Payne (HP) in Q2 2026, closing a stake of 5,912 shares — an estimated $213K sold.

Adams Wealth Management first reported a position in HP in Q4 2019 and held it in 23 quarters. The position peaked at $1.13M in Q1 2022. 373 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Adams Wealth Management reported no remaining Helmerich & Payne position as of Q2 2026 after selling out during the quarter.
  • Adams Wealth Management sold 5,912 Helmerich & Payne shares in Q2 2026, an estimated $213K.
  • Adams Wealth Management first reported a position in Helmerich & Payne in Q4 2019 and held it in 23 quarters.
  • Adams Wealth Management's Helmerich & Payne position peaked at $1.13M in Q1 2022.
  • 373 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Adams Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.