Bartlett & Co Wealth Management’s Helmerich & Payne HP Stock Holding History

Bartlett & Co Wealth 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 Q1	$20.3K	Hold	500	–	–	﹤0.01%	819
2025 Q4	$14.3K	Hold	500	–	–	﹤0.01%	880
2025 Q3	$11K	Hold	500	–	–	﹤0.01%	909
2025 Q2	$7.58K	Hold	500	–	–	﹤0.01%	945
2025 Q1	$13.1K	Hold	500	–	–	﹤0.01%	887
2024 Q4	$16K	Hold	500	–	–	﹤0.01%	843
2024 Q3	$15.2K	Hold	500	–	–	﹤0.01%	858
2024 Q2	$18.1K	Hold	500	–	–	﹤0.01%	828
2024 Q1	$21K	Hold	500	–	–	﹤0.01%	811
2023 Q4	$18.2K	Hold	500	–	–	﹤0.01%	897
2023 Q3	$21.1K	Hold	500	–	–	﹤0.01%	817
2023 Q2	$17.7K	Hold	500	–	–	﹤0.01%	844
2023 Q1	$17.9K	Sell	500 -4	-0.8%	-$173	﹤0.01%	730
2022 Q4	$25K	Hold	504	–	–	﹤0.01%	680
2022 Q3	$18.6K	Hold	504	–	–	﹤0.01%	718
2022 Q2	$21.7K	Hold	504	–	–	﹤0.01%	718
2022 Q1	$21.6K	Buy	+504	New	+$17.4K	﹤0.01%	726
2021 Q4	–	Sell	-500	Closed	-$13.7K	–	605
2021 Q3	$13.7K	Hold	500	–	–	﹤0.01%	673
2021 Q2	$16.3K	Hold	500	–	–	﹤0.01%	644
2021 Q1	$13.5K	Hold	500	–	–	﹤0.01%	705
2020 Q4	$11.6K	Sell	500 -1,000	-67%	-$19.4K	﹤0.01%	720
2020 Q3	$22K	Hold	1,500	–	–	﹤0.01%	609
2020 Q2	$29.3K	Sell	1,500 -1,600	-52%	-$31.2K	﹤0.01%	561
2020 Q1	$48.5K	Buy	3,100 +300	+11%	+$10.6K	﹤0.01%	467
2019 Q4	$127K	Hold	2,800	–	–	﹤0.01%	385
2019 Q3	$112K	Sell	2,800 -304	-10%	-$13.4K	﹤0.01%	388
2019 Q2	$157K	Buy	3,104 +4	+0.1%	+$220	0.01%	275
2019 Q1	$172K	Hold	3,100	–	–	0.01%	263
2018 Q4	$149K	Hold	3,100	–	–	0.01%	275
2018 Q3	$213K	Hold	3,100	–	–	0.01%	253
2018 Q2	$198K	Hold	3,100	–	–	0.01%	253
2018 Q1	$206K	Buy	+3,100	New	+$209K	0.01%	250

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bartlett & Co Wealth Management's HP Position: Q1 2026 in Review

Bartlett & Co Wealth Management held its Helmerich & Payne (HP) position steady in Q1 2026 at 500 shares worth $20.3K. The position accounts for ﹤0.01% of the portfolio, ranked #819.

Bartlett & Co Wealth Management first reported a position in HP in Q1 2018 and has held it in 32 quarters since. The position peaked at $213K in Q3 2018. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

Bartlett & Co Wealth Management held 500 shares of Helmerich & Payne worth $20.3K as of Q1 2026.
Bartlett & Co Wealth Management left its Helmerich & Payne share count unchanged in Q1 2026.
Helmerich & Payne made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #819 holding.
Bartlett & Co Wealth Management first reported a position in Helmerich & Payne in Q1 2018 and has held it in 32 quarters since.
Bartlett & Co Wealth Management's Helmerich & Payne position peaked at $213K in Q3 2018.
374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.