Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Helmerich & Payne HP Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q3 		– Sell
-460
Closed -$6.97K – 365
2025
Q2 		$6.97K Hold
460
– – ﹤0.01% 233
2025
Q1 		$12K Buy
460
+372
+423% +$10.8K ﹤0.01% 205
2024
Q4 		$2.82K Sell
88
-2
-2% -$68 ﹤0.01% 286
2024
Q3 		$2.74K Sell
90
-333
-79% -$11.5K ﹤0.01% 293
2024
Q2 		$15.3K Buy
423
+27
+7% +$1.04K ﹤0.01% 161
2024
Q1 		$16.7K Hold
396
– – ﹤0.01% 147
2023
Q4 		$14.3K Buy
396
+58
+17% +$2.24K ﹤0.01% 155
2023
Q3 		$14.3K Sell
338
-56
-14% -$2.34K ﹤0.01% 143
2023
Q2 		$14K Buy
394
+114
+41% +$3.89K ﹤0.01% 140
2023
Q1 		$10K Buy
+280
New +$12.1K ﹤0.01% 174
2022
Q2 		– Sell
-103
Closed -$4K – 317
2022
Q1 		$4K Sell
103
-2,232
-96% -$76.9K ﹤0.01% 247
2021
Q4 		$55K Buy
+2,335
New +$66.5K ﹤0.01% 244
2018
Q4 		– Sell
-184
Closed -$13K – 370
2018
Q3 		$13K Hold
184
– – ﹤0.01% 378
2018
Q2 		$12K Buy
+184
New +$12.5K ﹤0.01% 392
2014
Q4 		– Sell
-1,342,177
Closed -$131M – 164
2014
Q3 		$131M Buy
1,342,177
+16,500
+1% +$1.75M 0.18% 89
2014
Q2 		$154M Sell
1,325,677
-269,963
-17% -$29.6M 0.21% 85
2014
Q1 		$172M Buy
1,595,640
+56,847
+4% +$5.29M 0.25% 78
2013
Q4 		$129M Sell
1,538,793
-2,622
-0.2% -$204K 0.19% 82
2013
Q3 		$106M Buy
+1,541,415
New +$102M 0.17% 87

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's HP Position: Q3 2025 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Helmerich & Payne (HP) in Q3 2025, closing a stake of 460 shares — an estimated $6.97K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in HP in Q3 2013 and held it in 19 quarters. The position peaked at $172M in Q1 2014. 337 funds tracked by Wall St. Rank hold HP as of Q3 2025.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Helmerich & Payne position as of Q3 2025 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 460 Helmerich & Payne shares in Q3 2025, an estimated $6.97K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Helmerich & Payne in Q3 2013 and held it in 19 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Helmerich & Payne position peaked at $172M in Q1 2014.
  • 337 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2025.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2025, filed 13 Nov 2025.