Bank of America’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $60.4M | Buy |
1,676,169
+874,823
| +109% | +$29.8M | ﹤0.01% | 1467 |
|
|
2025
Q4 | $23M | Buy |
801,346
+86,419
| +12% | +$2.3M | ﹤0.01% | 2179 |
|
|
2025
Q3 | $15.8M | Sell |
714,927
-119,870
| -14% | -$2.21M | ﹤0.01% | 2836 |
|
|
2025
Q2 | $12.7M | Buy |
834,797
+4,324
| +0.5% | +$79.3K | ﹤0.01% | 2996 |
|
|
2025
Q1 | $21.7M | Buy |
830,473
+307,426
| +59% | +$8.94M | ﹤0.01% | 2350 |
|
|
2024
Q4 | $16.7M | Sell |
523,047
-358,312
| -41% | -$12.2M | ﹤0.01% | 2468 |
|
|
2024
Q3 | $26.8M | Sell |
881,359
-79,065
| -8% | -$2.73M | ﹤0.01% | 2119 |
|
|
2024
Q2 | $34.7M | Buy |
960,424
+126,339
| +15% | +$4.86M | ﹤0.01% | 1752 |
|
|
2024
Q1 | $35.1M | Buy |
834,085
+2,337
| +0.3% | +$88.4K | ﹤0.01% | 1759 |
|
|
2023
Q4 | $30.1M | Buy |
831,748
+55,691
| +7% | +$2.15M | ﹤0.01% | 1771 |
|
|
2023
Q3 | $32.7M | Buy |
776,057
+153,474
| +25% | +$6.41M | ﹤0.01% | 1586 |
|
|
2023
Q2 | $22.1M | Buy |
622,583
+14,219
| +2% | +$485K | ﹤0.01% | 1939 |
|
|
2023
Q1 | $21.7M | Buy |
608,364
+267,195
| +78% | +$11.5M | ﹤0.01% | 2041 |
|
|
2022
Q4 | $16.9M | Sell |
341,169
-61,709
| -15% | -$2.94M | ﹤0.01% | 2155 |
|
|
2022
Q3 | $14.9M | Buy |
402,878
+101,073
| +33% | +$4.25M | ﹤0.01% | 2215 |
|
|
2022
Q2 | $13M | Buy |
301,805
+24,256
| +9% | +$1.13M | ﹤0.01% | 2417 |
|
|
2022
Q1 | $11.9M | Buy |
277,549
+42,215
| +18% | +$1.45M | ﹤0.01% | 2697 |
|
|
2021
Q4 | $5.58M | Sell |
235,334
-144,991
| -38% | -$4.13M | ﹤0.01% | 3550 |
|
|
2021
Q3 | $10.4M | Buy |
380,325
+126,481
| +50% | +$3.53M | ﹤0.01% | 2811 |
|
|
2021
Q2 | $8.28M | Sell |
253,844
-2,122,485
| -89% | -$62.4M | ﹤0.01% | 3022 |
|
|
2021
Q1 | $64.1M | Buy |
2,376,329
+1,203,606
| +103% | +$33.3M | 0.01% | 1131 |
|
|
2020
Q4 | $27.2M | Buy |
1,172,723
+1,017,967
| +658% | +$19.7M | ﹤0.01% | 1626 |
|
|
2020
Q3 | $2.27M | Sell |
154,756
-220,963
| -59% | -$3.85M | ﹤0.01% | 3578 |
|
|
2020
Q2 | $7.33M | Buy |
375,719
+168,593
| +81% | +$3.29M | ﹤0.01% | 2499 |
|
|
2020
Q1 | $3.24M | Sell |
207,126
-64,142
| -24% | -$2.26M | ﹤0.01% | 3087 |
|
|
2019
Q4 | $12.3M | Sell |
271,268
-32,787
| -11% | -$1.32M | ﹤0.01% | 2352 |
|
|
2019
Q3 | $12.2M | Sell |
304,055
-732,963
| -71% | -$32.3M | ﹤0.01% | 2309 |
|
|
2019
Q2 | $52.5M | Buy |
1,037,018
+676,235
| +187% | +$37.2M | 0.01% | 1093 |
|
|
2019
Q1 | $20M | Sell |
360,783
-288,425
| -44% | -$15.7M | ﹤0.01% | 1822 |
|
|
2018
Q4 | $31.1M | Buy |
649,208
+355,566
| +121% | +$21.8M | 0.01% | 1336 |
|
|
2018
Q3 | $20.2M | Sell |
293,642
-285,891
| -49% | -$18.3M | ﹤0.01% | 1815 |
|
|
2018
Q2 | $37M | Sell |
579,533
-42,556
| -7% | -$2.9M | 0.01% | 1301 |
|
|
2018
Q1 | $41.4M | Buy |
622,089
+295,049
| +90% | +$19.9M | 0.01% | 1189 |
|
|
2017
Q4 | $21.1M | Buy |
327,040
+40,199
| +14% | +$2.25M | ﹤0.01% | 1757 |
|
|
2017
Q3 | $14.9M | Sell |
286,841
-38,686
| -12% | -$1.91M | ﹤0.01% | 2120 |
|
|
2017
Q2 | $17.7M | Sell |
325,527
-12,379
| -4% | -$726K | ﹤0.01% | 1855 |
|
|
2017
Q1 | $22.5M | Buy |
337,906
+28,476
| +9% | +$2.03M | ﹤0.01% | 1654 |
|
|
2016
Q4 | $23.9M | Buy |
309,430
+34,826
| +13% | +$2.47M | 0.01% | 1529 |
|
|
2016
Q3 | $18.5M | Sell |
274,604
-62,268
| -18% | -$3.91M | ﹤0.01% | 1701 |
|
|
2016
Q2 | $22.6M | Buy |
336,872
+41,899
| +14% | +$2.59M | 0.01% | 1489 |
|
|
2016
Q1 | $17.3M | Sell |
294,973
-209,207
| -41% | -$11.1M | ﹤0.01% | 1670 |
|
|
2015
Q4 | $27M | Sell |
504,180
-30,739
| -6% | -$1.7M | 0.01% | 1405 |
|
|
2015
Q3 | $25.3M | Sell |
534,919
-17,531
| -3% | -$992K | 0.01% | 1434 |
|
|
2015
Q2 | $38.9M | Buy |
552,450
+117,412
| +27% | +$8.68M | 0.01% | 987 |
|
|
2015
Q1 | $29.6M | Buy |
435,038
+37,045
| +9% | +$2.42M | 0.01% | 1103 |
|
|
2014
Q4 | $26.8M | Sell |
397,993
-348,635
| -47% | -$27.2M | 0.01% | 1176 |
|
|
2014
Q3 | $73.1M | Sell |
746,628
-53,189
| -7% | -$5.65M | 0.02% | 669 |
|
|
2014
Q2 | $92.9M | Buy |
799,817
+135,870
| +20% | +$14.9M | 0.03% | 568 |
|
|
2014
Q1 | $71.4M | Buy |
663,947
+304,303
| +85% | +$28.3M | 0.03% | 605 |
|
|
2013
Q4 | $30.2M | Buy |
359,644
+192,273
| +115% | +$15M | 0.01% | 1043 |
|
|
2013
Q3 | $11.5M | Buy |
167,371
+21,239
| +15% | +$1.4M | ﹤0.01% | 1659 |
|
|
2013
Q2 | $9.13M | Buy |
+146,132
| New | +$9M | ﹤0.01% | 1793 |
|
Other funds holding HP
VPM
VCM
Bank of America's HP Position: Q1 2026 in Review
Bank of America increased its Helmerich & Payne (HP) stake by 109% in Q1 2026, buying an estimated $29.8M and bringing the position to 1,676,169 shares worth $60.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1467.
Bank of America first reported a position in HP in Q2 2013 and has held it in 52 quarters since. The position peaked at $92.9M in Q2 2014. 375 funds tracked by Wall St. Rank hold HP as of Q1 2026.
- Bank of America held 1,676,169 shares of Helmerich & Payne worth $60.4M as of Q1 2026.
- Bank of America bought 874,823 Helmerich & Payne shares in Q1 2026, an estimated $29.8M.
- Helmerich & Payne made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1467 holding.
- Bank of America first reported a position in Helmerich & Payne in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Helmerich & Payne position peaked at $92.9M in Q2 2014.
- 375 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.