Alan B. Lancz & Associates’s Helmerich & Payne HP Stock Holding History

Alan B. Lancz & Associates’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	-6,100	Closed	-$220K	–	143
2026 Q1	$220K	Sell	6,100 -900	-13%	-$30.7K	0.21%	123
2025 Q4	$201K	Buy	+7,000	New	+$186K	0.18%	132
2025 Q1	–	Sell	-7,200	Closed	-$231K	–	128
2024 Q4	$231K	Hold	7,200	–	–	0.23%	109
2024 Q3	$219K	Hold	7,200	–	–	0.2%	123
2024 Q2	$260K	Buy	+7,200	New	+$277K	0.26%	107
2023 Q4	$261K	Sell	7,200 -200	-3%	-$7.73K	0.27%	107
2023 Q3	$312K	Hold	7,400	–	–	0.35%	87
2023 Q2	$262K	Hold	7,400	–	–	0.28%	103
2023 Q1	$265K	Hold	7,400	–	–	0.27%	103
2022 Q4	$375K	Hold	7,400	–	–	0.38%	85
2022 Q3	$274K	Hold	7,400	–	–	0.33%	93
2022 Q2	$343K	Sell	7,400 -1,000	-12%	-$46.5K	0.34%	87
2022 Q1	$359K	Buy	+8,400	New	+$289K	0.32%	92

Other funds holding HP

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Alan B. Lancz & Associates's HP Position: Q2 2026 in Review

Alan B. Lancz & Associates sold out of Helmerich & Payne (HP) in Q2 2026, closing a stake of 6,100 shares — an estimated $220K sold.

Alan B. Lancz & Associates first reported a position in HP in Q1 2022 and held it in 13 quarters. The position peaked at $375K in Q4 2022. 373 funds tracked by Wall St. Rank hold HP as of Q2 2026.

Alan B. Lancz & Associates reported no remaining Helmerich & Payne position as of Q2 2026 after selling out during the quarter.
Alan B. Lancz & Associates sold 6,100 Helmerich & Payne shares in Q2 2026, an estimated $220K.
Alan B. Lancz & Associates first reported a position in Helmerich & Payne in Q1 2022 and held it in 13 quarters.
Alan B. Lancz & Associates's Helmerich & Payne position peaked at $375K in Q4 2022.
373 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.