Bank of New York Mellon’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
Q2 | $30.6M | Buy |
934,818
+4,947
| +0.5% | +$185K | 0.01% | 1365 |
|
|
2026
Q1 | $33.5M | Sell |
929,871
-14,204
| -2% | -$484K | 0.01% | 1235 |
|
|
2025
Q4 | $27.1M | Sell |
944,075
-29,675
| -3% | -$788K | ﹤0.01% | 1362 |
|
|
2025
Q3 | $21.5M | Sell |
973,750
-33,138
| -3% | -$611K | ﹤0.01% | 1509 |
|
|
2025
Q2 | $15.3M | Sell |
1,006,888
-85,213
| -8% | -$1.56M | ﹤0.01% | 1660 |
|
|
2025
Q1 | $28.5M | Sell |
1,092,101
-29,641
| -3% | -$862K | 0.01% | 1301 |
|
|
2024
Q4 | $35.9M | Buy |
1,121,742
+77,099
| +7% | +$2.62M | 0.01% | 1226 |
|
|
2024
Q3 | $31.8M | Sell |
1,044,643
-121,817
| -10% | -$4.21M | 0.01% | 1301 |
|
|
2024
Q2 | $42.2M | Sell |
1,166,460
-8,302
| -0.7% | -$319K | 0.01% | 1140 |
|
|
2024
Q1 | $49.4M | Sell |
1,174,762
-59,780
| -5% | -$2.26M | 0.01% | 1043 |
|
|
2023
Q4 | $44.7M | Buy |
1,234,542
+69,625
| +6% | +$2.69M | 0.01% | 1112 |
|
|
2023
Q3 | $49.1M | Sell |
1,164,917
-84,944
| -7% | -$3.55M | 0.01% | 992 |
|
|
2023
Q2 | $44.3M | Sell |
1,249,861
-46,767
| -4% | -$1.6M | 0.01% | 1089 |
|
|
2023
Q1 | $46.4M | Sell |
1,296,628
-106,023
| -8% | -$4.57M | 0.01% | 1055 |
|
|
2022
Q4 | $69.5M | Buy |
1,402,651
+103,399
| +8% | +$4.92M | 0.02% | 791 |
|
|
2022
Q3 | $48M | Sell |
1,299,252
-5,240
| -0.4% | -$220K | 0.01% | 980 |
|
|
2022
Q2 | $56.2M | Sell |
1,304,492
-59,136
| -4% | -$2.75M | 0.01% | 910 |
|
|
2022
Q1 | $58.3M | Buy |
1,363,628
+31,352
| +2% | +$1.08M | 0.01% | 999 |
|
|
2021
Q4 | $31.6M | Sell |
1,332,276
-18,559
| -1% | -$529K | 0.01% | 1449 |
|
|
2021
Q3 | $37M | Buy |
1,350,835
+38,587
| +3% | +$1.08M | 0.01% | 1340 |
|
|
2021
Q2 | $42.8M | Buy |
1,312,248
+118,274
| +10% | +$3.48M | 0.01% | 1241 |
|
|
2021
Q1 | $32.2M | Sell |
1,193,974
-40,810
| -3% | -$1.13M | 0.01% | 1418 |
|
|
2020
Q4 | $28.6M | Sell |
1,234,784
-499,047
| -29% | -$9.67M | 0.01% | 1412 |
|
|
2020
Q3 | $25.4M | Sell |
1,733,831
-107,803
| -6% | -$1.88M | 0.01% | 1319 |
|
|
2020
Q2 | $35.9M | Buy |
1,841,634
+436,875
| +31% | +$8.52M | 0.01% | 1087 |
|
|
2020
Q1 | $22M | Sell |
1,404,759
-1,077,232
| -43% | -$37.9M | 0.01% | 1238 |
|
|
2019
Q4 | $113M | Buy |
2,481,991
+59,773
| +2% | +$2.4M | 0.03% | 547 |
|
|
2019
Q3 | $97.1M | Buy |
2,422,218
+633,394
| +35% | +$27.9M | 0.03% | 606 |
|
|
2019
Q2 | $90.6M | Buy |
1,788,824
+81,159
| +5% | +$4.47M | 0.02% | 647 |
|
|
2019
Q1 | $94.9M | Buy |
1,707,665
+393,329
| +30% | +$21.4M | 0.03% | 608 |
|
|
2018
Q4 | $63M | Sell |
1,314,336
-494,655
| -27% | -$30.4M | 0.02% | 752 |
|
|
2018
Q3 | $124M | Sell |
1,808,991
-1,130,330
| -38% | -$72.2M | 0.03% | 526 |
|
|
2018
Q2 | $187M | Buy |
2,939,321
+58,078
| +2% | +$3.95M | 0.05% | 361 |
|
|
2018
Q1 | $192M | Sell |
2,881,243
-512,534
| -15% | -$34.6M | 0.05% | 364 |
|
|
2017
Q4 | $219M | Sell |
3,393,777
-122,030
| -3% | -$6.84M | 0.06% | 339 |
|
|
2017
Q3 | $183M | Buy |
3,515,807
+265,249
| +8% | +$13.1M | 0.05% | 372 |
|
|
2017
Q2 | $177M | Sell |
3,250,558
-123,665
| -4% | -$7.25M | 0.05% | 382 |
|
|
2017
Q1 | $225M | Buy |
3,374,223
+405,024
| +14% | +$28.8M | 0.06% | 328 |
|
|
2016
Q4 | $230M | Sell |
2,969,199
-239,185
| -7% | -$17M | 0.07% | 310 |
|
|
2016
Q3 | $216M | Buy |
3,208,384
+72,145
| +2% | +$4.53M | 0.06% | 314 |
|
|
2016
Q2 | $211M | Buy |
3,136,239
+348,693
| +13% | +$21.5M | 0.06% | 312 |
|
|
2016
Q1 | $164M | Buy |
2,787,546
+104,853
| +4% | +$5.54M | 0.05% | 374 |
|
|
2015
Q4 | $144M | Buy |
2,682,693
+1,283,319
| +92% | +$71M | 0.04% | 405 |
|
|
2015
Q3 | $66.1M | Buy |
1,399,374
+7,272
| +0.5% | +$412K | 0.02% | 710 |
|
|
2015
Q2 | $98M | Sell |
1,392,102
-119,034
| -8% | -$8.8M | 0.03% | 596 |
|
|
2015
Q1 | $103M | Sell |
1,511,136
-970,169
| -39% | -$63.5M | 0.03% | 593 |
|
|
2014
Q4 | $167M | Buy |
2,481,305
+291,134
| +13% | +$22.7M | 0.04% | 408 |
|
|
2014
Q3 | $214M | Sell |
2,190,171
-14,956
| -0.7% | -$1.59M | 0.06% | 337 |
|
|
2014
Q2 | $256M | Sell |
2,205,127
-407,927
| -16% | -$44.7M | 0.07% | 297 |
|
|
2014
Q1 | $281M | Buy |
2,613,054
+858,190
| +49% | +$79.8M | 0.08% | 274 |
|
|
2013
Q4 | $148M | Buy |
1,754,864
+542,763
| +45% | +$42.2M | 0.04% | 445 |
|
|
2013
Q3 | $83.6M | Sell |
1,212,101
-33,305
| -3% | -$2.2M | 0.02% | 625 |
|
|
2013
Q2 | $77.8M | Buy |
+1,245,406
| New | +$76.7M | 0.02% | 629 |
|
Other funds holding HP
SI
CF
KCM
GCM
Bank of New York Mellon's HP Position: Q2 2026 in Review
Bank of New York Mellon increased its Helmerich & Payne (HP) stake by 0.53% in Q2 2026, buying an estimated $185K and bringing the position to 934,818 shares worth $30.6M. The position accounts for 0.01% of the portfolio, ranked #1365.
Bank of New York Mellon first reported a position in HP in Q2 2013 and has held it in 53 quarters since. The position peaked at $281M in Q1 2014. 182 funds tracked by Wall St. Rank hold HP as of Q2 2026.
- Bank of New York Mellon held 934,818 shares of Helmerich & Payne worth $30.6M as of Q2 2026.
- Bank of New York Mellon bought 4,947 Helmerich & Payne shares in Q2 2026, an estimated $185K.
- Helmerich & Payne made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1365 holding.
- Bank of New York Mellon first reported a position in Helmerich & Payne in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Helmerich & Payne position peaked at $281M in Q1 2014.
- 182 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.