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Aster Capital Management’s Helmerich & Payne HP Stock Holding History

Aster Capital 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
-138
Closed -$3.6K – 1027
2026
Q1 		$3.6K Buy
+138
New +$4.71K ﹤0.01% 709
2024
Q4 		– Sell
-23,292
Closed -$709K – 1286
2024
Q3 		$709K Buy
+23,292
New +$804K 0.15% 160

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Aster Capital Management's HP Position: Q2 2026 in Review

Aster Capital Management sold out of Helmerich & Payne (HP) in Q2 2026, closing a stake of 138 shares — an estimated $3.6K sold.

Aster Capital Management first reported a position in HP in Q3 2024 and held it in 2 quarters. The position peaked at $709K in Q3 2024. 374 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Aster Capital Management reported no remaining Helmerich & Payne position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 138 Helmerich & Payne shares in Q2 2026, an estimated $3.6K.
  • Aster Capital Management first reported a position in Helmerich & Payne in Q3 2024 and held it in 2 quarters.
  • Aster Capital Management's Helmerich & Payne position peaked at $709K in Q3 2024.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.