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Bruce G. Allen Investments’s Helmerich & Payne HP Stock Holding History

Bruce G. Allen Investments’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
Q2 		$2.13K Hold
65
– – ﹤0.01% 680
2026
Q1 		$2.34K Hold
65
– – ﹤0.01% 672
2025
Q4 		$1.86K Hold
65
– – ﹤0.01% 707
2025
Q3 		$1.44K Sell
65
-14
-18% -$258 ﹤0.01% 755
2025
Q2 		$1.2K Buy
79
+46
+139% +$843 ﹤0.01% 787
2025
Q1 		$862 Buy
+33
New +$959 ﹤0.01% 835
2024
Q1 		– Sell
-68
Closed -$2.46K – 996
2023
Q4 		$2.46K Buy
+68
New +$2.63K ﹤0.01% 711

Other funds holding HP

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Bruce G. Allen Investments's HP Position: Q2 2026 in Review

Bruce G. Allen Investments held its Helmerich & Payne (HP) position steady in Q2 2026 at 65 shares worth $2.13K. The position accounts for ﹤0.01% of the portfolio, ranked #680.

Bruce G. Allen Investments first reported a position in HP in Q4 2023 and has held it in 7 quarters since. The position peaked at $2.46K in Q4 2023. 373 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Bruce G. Allen Investments held 65 shares of Helmerich & Payne worth $2.13K as of Q2 2026.
  • Bruce G. Allen Investments left its Helmerich & Payne share count unchanged in Q2 2026.
  • Helmerich & Payne made up ﹤0.01% of Bruce G. Allen Investments's portfolio in Q2 2026, its #680 holding.
  • Bruce G. Allen Investments first reported a position in Helmerich & Payne in Q4 2023 and has held it in 7 quarters since.
  • Bruce G. Allen Investments's Helmerich & Payne position peaked at $2.46K in Q4 2023.
  • 373 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.