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Caitong International Asset Management’s Helmerich & Payne HP Stock Holding History

Caitong International Asset 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
Q2 		$284K Buy
8,682
+7,920
+1,039% +$296K 0.04% 345
2026
Q1 		$27.5K Buy
+762
New +$26K 0.01% 941
2025
Q3 		– Sell
-4,218
Closed -$63.9K – 2199
2025
Q2 		$63.9K Buy
+4,218
New +$77.3K 0.05% 217
2025
Q1 		– Sell
-467
Closed -$15K – 2330
2024
Q4 		$15K Buy
+467
New +$15.9K 0.01% 875

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State Farm Mutual Automobile Insurance
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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

Caitong International Asset Management's HP Position: Q2 2026 in Review

Caitong International Asset Management increased its Helmerich & Payne (HP) stake by 1,039% in Q2 2026, buying an estimated $296K and bringing the position to 8,682 shares worth $284K. The position accounts for 0.04% of the portfolio, ranked #345.

Caitong International Asset Management first reported a position in HP in Q4 2024 and has held it in 4 quarters since. 373 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Caitong International Asset Management held 8,682 shares of Helmerich & Payne worth $284K as of Q2 2026.
  • Caitong International Asset Management bought 7,920 Helmerich & Payne shares in Q2 2026, an estimated $296K.
  • Helmerich & Payne made up 0.04% of Caitong International Asset Management's portfolio in Q2 2026, its #345 holding.
  • Caitong International Asset Management first reported a position in Helmerich & Payne in Q4 2024 and has held it in 4 quarters since.
  • 373 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.