Brown Brothers Harriman & Co’s Helmerich & Payne HP Stock Holding History

Brown Brothers Harriman & Co’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	–	Sell	-64	Closed	-$1.84K	–	1847
2025 Q4	$1.84K	Buy	+64	New	+$1.7K	﹤0.01%	1735
2025 Q2	–	Sell	-597	Closed	-$15.6K	–	1584
2025 Q1	$15.6K	Hold	597	–	–	﹤0.01%	1001
2024 Q4	$19.1K	Buy	+597	New	+$20.3K	﹤0.01%	1028
2024 Q3	–	Sell	-427	Closed	-$15.4K	–	1447
2024 Q2	$15.4K	Hold	427	–	–	﹤0.01%	920
2024 Q1	$18K	Hold	427	–	–	﹤0.01%	913
2023 Q4	$15.5K	Hold	427	–	–	﹤0.01%	888
2023 Q3	$18K	Hold	427	–	–	﹤0.01%	861
2023 Q2	$15.1K	Sell	427 -60	-12%	-$2.05K	﹤0.01%	908
2023 Q1	$17.4K	Sell	487 -1,940	-80%	-$83.7K	﹤0.01%	916
2022 Q4	$120K	Buy	2,427 +2,000	+468%	+$95.2K	﹤0.01%	558
2022 Q3	$16K	Hold	427	–	–	﹤0.01%	1038
2022 Q2	$18K	Buy	+427	New	+$19.8K	﹤0.01%	901
2020 Q3	–	Sell	-66	Closed	-$1K	–	989
2020 Q2	$1K	Buy	+66	New	+$1.29K	﹤0.01%	937
2019 Q1	–	Sell	-14	Closed	-$1K	–	1054
2018 Q4	$1K	Hold	14	–	–	﹤0.01%	894
2018 Q3	$1K	Hold	14	–	–	﹤0.01%	797
2018 Q2	$1K	Hold	14	–	–	﹤0.01%	795
2018 Q1	$1K	Hold	14	–	–	﹤0.01%	770
2017 Q4	$1K	Buy	+14	New	+$785	﹤0.01%	1118
2015 Q2	–	Sell	-1,000	Closed	-$68K	–	771
2015 Q1	$68K	Buy	+1,000	New	+$65.4K	﹤0.01%	465
2013 Q3	–	Sell	-1,650	Closed	-$103K	–	740
2013 Q2	$103K	Buy	+1,650	New	+$102K	﹤0.01%	462

Other funds holding HP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brown Brothers Harriman & Co's HP Position: Q1 2026 in Review

Brown Brothers Harriman & Co sold out of Helmerich & Payne (HP) in Q1 2026, closing a stake of 64 shares — an estimated $1.84K sold.

Brown Brothers Harriman & Co first reported a position in HP in Q2 2013 and held it in 20 quarters. The position peaked at $120K in Q4 2022. 375 funds tracked by Wall St. Rank hold HP as of Q1 2026.

Brown Brothers Harriman & Co reported no remaining Helmerich & Payne position as of Q1 2026 after selling out during the quarter.
Brown Brothers Harriman & Co sold 64 Helmerich & Payne shares in Q1 2026, an estimated $1.84K.
Brown Brothers Harriman & Co first reported a position in Helmerich & Payne in Q2 2013 and held it in 20 quarters.
Brown Brothers Harriman & Co's Helmerich & Payne position peaked at $120K in Q4 2022.
375 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2026, filed 14 May 2026.