AB
HP icon

Amalgamated Bank’s Helmerich & Payne HP Stock Holding History

Amalgamated Bank’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 		$878K Sell
26,805
-1,842
-6% -$68.9K 0.01% 1161
2026
Q1 		$1.03M Sell
28,647
-159
-0.6% -$5.42K 0.01% 1053
2025
Q4 		$826K Sell
28,806
-7
-0% -$186 0.01% 1146
2025
Q3 		$636K Buy
28,813
+475
+2% +$8.76K ﹤0.01% 1226
2025
Q2 		$430K Buy
28,338
+93
+0.3% +$1.71K ﹤0.01% 1334
2025
Q1 		$738K Sell
28,245
-551
-2% -$16K 0.01% 1125
2024
Q4 		$922K Sell
28,796
-301
-1% -$10.2K 0.01% 1079
2024
Q3 		$885K Sell
29,097
-1,022
-3% -$35.3K 0.01% 1094
2024
Q2 		$1.09M Sell
30,119
-1,221
-4% -$47K 0.01% 1014
2024
Q1 		$1.32M Sell
31,340
-6,112
-16% -$231K 0.01% 975
2023
Q4 		$1.36M Sell
37,452
-1,497
-4% -$57.9K 0.01% 1046
2023
Q3 		$1.64M Sell
38,949
-2,162
-5% -$90.3K 0.01% 946
2023
Q2 		$1.46M Sell
41,111
-3,006
-7% -$103K 0.01% 994
2023
Q1 		$1.58M Sell
44,117
-3,573
-7% -$154K 0.01% 951
2022
Q4 		$2.36M Sell
47,690
-104
-0.2% -$4.95K 0.02% 837
2022
Q3 		$1.77M Buy
47,794
+455
+1% +$19.1K 0.02% 894
2022
Q2 		$2.04M Sell
47,339
-174
-0.4% -$8.09K 0.02% 856
2022
Q1 		$2.03M Sell
47,513
-3,031
-6% -$104K 0.02% 919
2021
Q4 		$1.2M Sell
50,544
-1,176
-2% -$33.5K 0.01% 1158
2021
Q3 		$1.42M Sell
51,720
-1,020
-2% -$28.5K 0.01% 1078
2021
Q2 		$1.72M Buy
52,740
+39,666
+303% +$1.17M 0.01% 1031
2021
Q1 		$352K Sell
13,074
-856
-6% -$23.6K 0.01% 1182
2020
Q4 		$323K Buy
13,930
+42
+0.3% +$814 0.01% 1195
2020
Q3 		$203K Sell
13,888
-69
-0.5% -$1.2K 0.01% 1316
2020
Q2 		$272K Sell
13,957
-10,518
-43% -$205K 0.01% 1165
2020
Q1 		$383K Sell
24,475
-516
-2% -$18.2K 0.01% 1028
2019
Q4 		$1.14M Buy
24,991
+2,552
+11% +$102K 0.02% 751
2019
Q3 		$899K Sell
22,439
-370
-2% -$16.3K 0.02% 786
2019
Q2 		$1.16M Buy
22,809
+1,034
+5% +$56.9K 0.03% 690
2019
Q1 		$1.21M Buy
21,775
+468
+2% +$25.5K 0.03% 626
2018
Q4 		$1.02M Sell
21,307
-314
-1% -$19.3K 0.03% 636
2018
Q3 		$1.49M Sell
21,621
-248
-1% -$15.8K 0.04% 488
2018
Q2 		$1.39M Buy
21,869
+8
+0% +$544 0.03% 573
2018
Q1 		$1.46M Sell
21,861
-199
-0.9% -$13.4K 0.04% 516
2017
Q4 		$1.43M Buy
22,060
+1,184
+6% +$66.4K 0.04% 539
2017
Q3 		$1.09M Sell
20,876
-43
-0.2% -$2.13K 0.03% 611
2017
Q2 		$1.14M Buy
20,919
+13,929
+199% +$817K 0.04% 569
2017
Q1 		$465K Buy
6,990
+386
+6% +$27.5K 0.02% 877
2016
Q4 		$511K Buy
6,604
+1,845
+39% +$131K 0.02% 813
2016
Q3 		$320K Buy
4,759
+30
+0.6% +$1.88K 0.02% 978
2016
Q2 		$295K Buy
4,729
+1,207
+34% +$74.6K 0.02% 1023
2016
Q1 		$207K Buy
+3,522
New +$186K 0.02% 1126
2015
Q3 		– Sell
-3,328
Closed -$234K – 1331
2015
Q2 		$234K Sell
3,328
-23
-0.7% -$1.7K 0.02% 1150
2015
Q1 		$228K Buy
+3,351
New +$219K 0.03% 812
2014
Q4 		– Sell
-2,953
Closed -$289K – 863
2014
Q3 		$289K Buy
2,953
+130
+5% +$13.8K 0.04% 611
2014
Q2 		$328K Buy
2,823
+493
+21% +$54K 0.05% 545
2014
Q1 		$251K Buy
+2,330
New +$217K 0.04% 655

Other funds holding HP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Amalgamated Bank's HP Position: Q2 2026 in Review

Amalgamated Bank reduced its Helmerich & Payne (HP) stake by 6.4% in Q2 2026, selling an estimated $68.9K and leaving 26,805 shares worth $878K. The position accounts for 0.01% of the portfolio, ranked #1161.

Amalgamated Bank first reported a position in HP in Q1 2014 and has held it in 47 quarters since. The position peaked at $2.36M in Q4 2022. 170 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Amalgamated Bank held 26,805 shares of Helmerich & Payne worth $878K as of Q2 2026.
  • Amalgamated Bank sold 1,842 Helmerich & Payne shares in Q2 2026, an estimated $68.9K.
  • Helmerich & Payne made up 0.01% of Amalgamated Bank's portfolio in Q2 2026, its #1161 holding.
  • Amalgamated Bank first reported a position in Helmerich & Payne in Q1 2014 and has held it in 47 quarters since.
  • Amalgamated Bank's Helmerich & Payne position peaked at $2.36M in Q4 2022.
  • 170 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.