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Campbell & Co Investment Adviser’s Helmerich & Payne HP Stock Holding History

Campbell & Co Investment Adviser’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 		– Sell
-30,906
Closed -$1.11M – 1179
2026
Q1 		$1.11M Buy
+30,906
New +$1.05M 0.06% 473
2025
Q3 		– Sell
-56,043
Closed -$850K – 1221
2025
Q2 		$850K Sell
56,043
-603
-1% -$11.1K 0.05% 581
2025
Q1 		$1.48M Buy
56,646
+44,263
+357% +$1.29M 0.11% 279
2024
Q4 		$397K Sell
12,383
-79,738
-87% -$2.71M 0.03% 746
2024
Q3 		$2.8M Buy
92,121
+41,392
+82% +$1.43M 0.21% 109
2024
Q2 		$1.83M Buy
50,729
+22,713
+81% +$873K 0.16% 178
2024
Q1 		$1.18M Buy
+28,016
New +$1.06M 0.1% 326
2023
Q4 		– Sell
-8,875
Closed -$374K – 1192
2023
Q3 		$374K Buy
+8,875
New +$371K 0.04% 642
2023
Q2 		– Sell
-5,975
Closed -$214K – 992
2023
Q1 		$214K Sell
5,975
-1,683
-22% -$72.6K 0.04% 714
2022
Q4 		$380K Buy
+7,658
New +$365K 0.09% 439
2022
Q3 		– Sell
-18,688
Closed -$805K – 794
2022
Q2 		$805K Buy
+18,688
New +$868K 0.22% 129
2021
Q3 		– Sell
-7,293
Closed -$238K – 666
2021
Q2 		$238K Sell
7,293
-3,714
-34% -$109K 0.1% 395
2021
Q1 		$297K Buy
+11,007
New +$304K 0.18% 232
2020
Q1 		– Sell
-16,372
Closed -$744K – 239
2019
Q4 		$744K Buy
+16,372
New +$657K 0.23% 111
2017
Q1 		– Sell
-3,519
Closed -$272K – 181
2016
Q4 		$272K Buy
+3,519
New +$250K 0.84% 45
2014
Q3 		– Sell
-8,000
Closed -$929K – 216
2014
Q2 		$929K Sell
8,000
-13,565
-63% -$1.49M 0.37% 95
2014
Q1 		$2.32M Buy
+21,565
New +$2.01M 0.93% 37

Other funds holding HP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Campbell & Co Investment Adviser's HP Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of Helmerich & Payne (HP) in Q2 2026, closing a stake of 30,906 shares — an estimated $1.11M sold.

Campbell & Co Investment Adviser first reported a position in HP in Q1 2014 and held it in 17 quarters. The position peaked at $2.8M in Q3 2024. 170 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Campbell & Co Investment Adviser reported no remaining Helmerich & Payne position as of Q2 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 30,906 Helmerich & Payne shares in Q2 2026, an estimated $1.11M.
  • Campbell & Co Investment Adviser first reported a position in Helmerich & Payne in Q1 2014 and held it in 17 quarters.
  • Campbell & Co Investment Adviser's Helmerich & Payne position peaked at $2.8M in Q3 2024.
  • 170 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.