Bank of Montreal
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Bank of Montreal’s Helmerich & Payne HP Stock Holding History

Bank of Montreal’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
Q4 		– Sell
-80,000
Closed -$1.77M – 3703
2025
Q3 		$1.77M Buy
+80,000
New +$1.47M ﹤0.01% 1709
2021
Q1 		– Sell
-1,490,300
Closed -$37.6M – 5197
2020
Q4 		$37.6M Buy
1,490,300
+100,200
+7% +$1.94M 0.02% 503
2020
Q3 		$20M Buy
1,390,100
+10,100
+0.7% +$176K 0.02% 588
2020
Q2 		$24.1M Buy
+1,380,000
New +$26.9M 0.02% 528
2018
Q1 		– Sell
-10,000
Closed -$646K – 4231
2017
Q4 		$646K Hold
10,000
– – ﹤0.01% 2170
2017
Q3 		$521K Buy
+10,000
New +$495K ﹤0.01% 2253

Other funds holding HP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Bank of Montreal's HP Position: Q2 2026 in Review

Bank of Montreal reduced its Helmerich & Payne (HP) stake by 7.2% in Q2 2026, selling an estimated $418K and leaving 145,016 shares worth $4.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1380.

Bank of Montreal first reported a position in HP in Q2 2013 and has held it in 53 quarters since. The position peaked at $145M in Q2 2013. 235 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Bank of Montreal held 145,016 shares of Helmerich & Payne worth $4.75M as of Q2 2026.
  • Bank of Montreal sold 11,171 Helmerich & Payne shares in Q2 2026, an estimated $418K.
  • Helmerich & Payne made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1380 holding.
  • Bank of Montreal first reported a position in Helmerich & Payne in Q2 2013 and has held it in 53 quarters since.
  • Bank of Montreal's Helmerich & Payne position peaked at $145M in Q2 2013.
  • 235 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.