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Alberta Investment Management Corp (AIMCo)’s Helmerich & Payne HP Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2025
Q2 		– Sell
-33,300
Closed -$870K – 720
2025
Q1 		$870K Hold
33,300
– – 0.01% 608
2024
Q4 		$1.07M Hold
33,300
– – 0.01% 605
2024
Q3 		$1.01M Hold
33,300
– – 0.01% 574
2024
Q2 		$1.2M Hold
33,300
– – 0.01% 489
2024
Q1 		$1.4M Hold
33,300
– – 0.01% 546
2023
Q4 		$1.21M Buy
+33,300
New +$1.29M 0.01% 595
2020
Q3 		– Sell
-45,100
Closed -$880K – 1058
2020
Q2 		$880K Buy
45,100
+5,300
+13% +$103K 0.01% 695
2020
Q1 		$623K Buy
+39,800
New +$1.4M 0.01% 683
2019
Q2 		– Sell
-6,400
Closed -$356K – 958
2019
Q1 		$356K Sell
6,400
-6,200
-49% -$338K ﹤0.01% 806
2018
Q4 		$604K Buy
12,600
+2,200
+21% +$135K 0.01% 650
2018
Q3 		$715K Hold
10,400
– – 0.01% 676
2018
Q2 		$663K Buy
+10,400
New +$708K 0.01% 667
2017
Q4 		– Sell
-72,100
Closed -$3.76M – 764
2017
Q3 		$3.76M Buy
72,100
+33,400
+86% +$1.65M 0.04% 371
2017
Q2 		$2.1M Buy
38,700
+26,500
+217% +$1.55M 0.02% 428
2017
Q1 		$812K Buy
+12,200
New +$868K 0.01% 626
2015
Q1 		– Sell
-169,200
Closed -$11.4M – 536
2014
Q4 		$11.4M Buy
169,200
+40,100
+31% +$3.12M 0.12% 231
2014
Q3 		$12.6M Buy
129,100
+56,200
+77% +$5.97M 0.13% 227
2014
Q2 		$8.46M Buy
72,900
+31,000
+74% +$3.4M 0.09% 294
2014
Q1 		$4.51M Buy
+41,900
New +$3.9M 0.05% 365

Other funds holding HP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $146B AUM 55.73% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
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

Alberta Investment Management Corp (AIMCo)'s HP Position: Q2 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of Helmerich & Payne (HP) in Q2 2025, closing a stake of 33,300 shares — an estimated $870K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in HP in Q1 2014 and held it in 19 quarters. The position peaked at $12.6M in Q3 2014. 340 funds tracked by Wall St. Rank hold HP as of Q2 2025.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Helmerich & Payne position as of Q2 2025 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 33,300 Helmerich & Payne shares in Q2 2025, an estimated $870K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Helmerich & Payne in Q1 2014 and held it in 19 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Helmerich & Payne position peaked at $12.6M in Q3 2014.
  • 340 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.