Brown Advisory’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 | $233K | Sell |
6,476
-7,777
| -55% | -$265K | ﹤0.01% | 1283 |
|
|
2025
Q4 | $409K | Sell |
14,253
-1,422
| -9% | -$37.8K | ﹤0.01% | 1124 |
|
|
2025
Q3 | $346K | Buy |
15,675
+3,000
| +24% | +$55.3K | ﹤0.01% | 1165 |
|
|
2025
Q2 | $192K | Buy |
+12,675
| New | +$232K | ﹤0.01% | 1300 |
|
|
2024
Q2 | – | Sell |
-29,460
| Closed | -$1.24M | – | 1252 |
|
|
2024
Q1 | $1.24M | Buy |
29,460
+1,310
| +5% | +$49.6K | ﹤0.01% | 732 |
|
|
2023
Q4 | $1.02M | Buy |
28,150
+4,000
| +17% | +$155K | ﹤0.01% | 758 |
|
|
2023
Q3 | $1.02M | Hold |
24,150
| – | – | ﹤0.01% | 738 |
|
|
2023
Q2 | $856K | Hold |
24,150
| – | – | ﹤0.01% | 788 |
|
|
2023
Q1 | $863K | Buy |
24,150
+40
| +0.2% | +$1.73K | ﹤0.01% | 790 |
|
|
2022
Q4 | $1.2M | Sell |
24,110
-851
| -3% | -$40.5K | ﹤0.01% | 707 |
|
|
2022
Q3 | $923K | Buy |
24,961
+851
| +4% | +$35.8K | ﹤0.01% | 726 |
|
|
2022
Q2 | $1.04M | Hold |
24,110
| – | – | ﹤0.01% | 689 |
|
|
2022
Q1 | $1.03M | Hold |
24,110
| – | – | ﹤0.01% | 709 |
|
|
2021
Q4 | $571K | Hold |
24,110
| – | – | ﹤0.01% | 841 |
|
|
2021
Q3 | $661K | Sell |
24,110
-10
| -0% | -$279 | ﹤0.01% | 783 |
|
|
2021
Q2 | $787K | Hold |
24,120
| – | – | ﹤0.01% | 761 |
|
|
2021
Q1 | $650K | Hold |
24,120
| – | – | ﹤0.01% | 796 |
|
|
2020
Q4 | $559K | Hold |
24,120
| – | – | ﹤0.01% | 763 |
|
|
2020
Q3 | $353K | Buy |
24,120
+10
| +0% | +$174 | ﹤0.01% | 795 |
|
|
2020
Q2 | $470K | Sell |
24,110
-500
| -2% | -$9.75K | ﹤0.01% | 739 |
|
|
2020
Q1 | $385K | Sell |
24,610
-907
| -4% | -$31.9K | ﹤0.01% | 737 |
|
|
2019
Q4 | $1.16M | Hold |
25,517
| – | – | ﹤0.01% | 614 |
|
|
2019
Q3 | $1.02M | Sell |
25,517
-713
| -3% | -$31.5K | ﹤0.01% | 619 |
|
|
2019
Q2 | $1.33M | Sell |
26,230
-1,522
| -5% | -$83.8K | ﹤0.01% | 597 |
|
|
2019
Q1 | $1.54M | Sell |
27,752
-133
| -0.5% | -$7.25K | ﹤0.01% | 699 |
|
|
2018
Q4 | $1.34M | Sell |
27,885
-311
| -1% | -$19.1K | ﹤0.01% | 689 |
|
|
2018
Q3 | $1.94M | Sell |
28,196
-310
| -1% | -$19.8K | 0.01% | 640 |
|
|
2018
Q2 | $1.82M | Sell |
28,506
-11,262
| -28% | -$766K | 0.01% | 645 |
|
|
2018
Q1 | $2.65M | Buy |
39,768
+50
| +0.1% | +$3.37K | 0.01% | 485 |
|
|
2017
Q4 | $2.57M | Hold |
39,718
| – | – | 0.01% | 495 |
|
|
2017
Q3 | $2.07M | Buy |
39,718
+103
| +0.3% | +$5.09K | 0.01% | 512 |
|
|
2017
Q2 | $2.15M | Sell |
39,615
-531
| -1% | -$31.1K | 0.01% | 524 |
|
|
2017
Q1 | $2.67M | Buy |
40,146
+1,430
| +4% | +$102K | 0.01% | 475 |
|
|
2016
Q4 | $3M | Sell |
38,716
-344
| -0.9% | -$24.4K | 0.01% | 452 |
|
|
2016
Q3 | $2.63M | Buy |
39,060
+701
| +2% | +$44K | 0.01% | 459 |
|
|
2016
Q2 | $2.58M | Buy |
38,359
+303
| +0.8% | +$18.7K | 0.01% | 450 |
|
|
2016
Q1 | $2.23M | Sell |
38,056
-4,378
| -10% | -$231K | 0.01% | 454 |
|
|
2015
Q4 | $2.27M | Buy |
42,434
+20,839
| +96% | +$1.15M | 0.01% | 460 |
|
|
2015
Q3 | $1.02M | Buy |
21,595
+2,415
| +13% | +$137K | ﹤0.01% | 562 |
|
|
2015
Q2 | $1.35M | Sell |
19,180
-3,465
| -15% | -$256K | ﹤0.01% | 493 |
|
|
2015
Q1 | $1.54M | Buy |
22,645
+4,061
| +22% | +$266K | ﹤0.01% | 489 |
|
|
2014
Q4 | $1.25M | Buy |
18,584
+1,486
| +9% | +$116K | ﹤0.01% | 519 |
|
|
2014
Q3 | $1.67M | Buy |
17,098
+559
| +3% | +$59.4K | 0.01% | 483 |
|
|
2014
Q2 | $1.92M | Sell |
16,539
-12,479
| -43% | -$1.37M | 0.01% | 464 |
|
|
2014
Q1 | $3.12M | Buy |
29,018
+2,318
| +9% | +$216K | 0.01% | 387 |
|
|
2013
Q4 | $2.25M | Sell |
26,700
-2,560
| -9% | -$199K | 0.01% | 425 |
|
|
2013
Q3 | $2.02M | Buy |
29,260
+13,740
| +89% | +$907K | 0.01% | 422 |
|
|
2013
Q2 | $969K | Buy |
+15,520
| New | +$956K | ﹤0.01% | 479 |
|
Other funds holding HP
VPM
VCM
Brown Advisory's HP Position: Q1 2026 in Review
Brown Advisory reduced its Helmerich & Payne (HP) stake by 55% in Q1 2026, selling an estimated $265K and leaving 6,476 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #1283.
Brown Advisory first reported a position in HP in Q2 2013 and has held it in 48 quarters since. The position peaked at $3.12M in Q1 2014. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.
- Brown Advisory held 6,476 shares of Helmerich & Payne worth $233K as of Q1 2026.
- Brown Advisory sold 7,777 Helmerich & Payne shares in Q1 2026, an estimated $265K.
- Helmerich & Payne made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #1283 holding.
- Brown Advisory first reported a position in Helmerich & Payne in Q2 2013 and has held it in 48 quarters since.
- Brown Advisory's Helmerich & Payne position peaked at $3.12M in Q1 2014.
- 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.
Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.