Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Helmerich & Payne HP Stock Holding History

Canada Pension Plan Investment Board’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 		$861K Sell
23,900
-44,100
-65% -$1.5M ﹤0.01% 1048
2025
Q4 		$1.95M Buy
68,000
+18,800
+38% +$499K ﹤0.01% 943
2025
Q3 		$1.09M Hold
49,200
– – ﹤0.01% 991
2025
Q2 		$746K Sell
49,200
-36,400
-43% -$667K ﹤0.01% 995
2025
Q1 		$2.24M Sell
85,600
-84,400
-50% -$2.45M ﹤0.01% 797
2024
Q4 		$5.44M Buy
170,000
+25,500
+18% +$866K 0.01% 698
2024
Q3 		$4.4M Sell
144,500
-222,600
-61% -$7.69M ﹤0.01% 724
2024
Q2 		$13.3M Buy
367,100
+200,700
+121% +$7.72M 0.01% 528
2024
Q1 		$7M Sell
166,400
-4,600
-3% -$174K 0.01% 660
2023
Q4 		$6.19M Buy
+171,000
New +$6.61M 0.01% 612
2023
Q2 		– Sell
-46,600
Closed -$1.67M – 1035
2023
Q1 		$1.67M Buy
+46,600
New +$2.01M ﹤0.01% 803
2022
Q2 		– Sell
-75,600
Closed -$3.23M – 1325
2022
Q1 		$3.23M Sell
75,600
-190,400
-72% -$6.56M ﹤0.01% 673
2021
Q4 		$6.3M Buy
+266,000
New +$7.58M 0.01% 663
2021
Q3 		– Sell
-1,935
Closed -$63K – 1417
2021
Q2 		$63K Sell
1,935
-16,009
-89% -$471K ﹤0.01% 1051
2021
Q1 		$484K Sell
17,944
-1,214
-6% -$33.5K ﹤0.01% 1075
2020
Q4 		$444K Sell
19,158
-8,792
-31% -$170K ﹤0.01% 1158
2020
Q3 		$409K Buy
27,950
+16,590
+146% +$289K ﹤0.01% 856
2020
Q2 		$222K Sell
11,360
-158,335
-93% -$3.09M ﹤0.01% 1180
2020
Q1 		$2.66M Buy
169,695
+34,844
+26% +$1.23M 0.01% 663
2019
Q4 		$6.13M Sell
134,851
-48,159
-26% -$1.93M 0.01% 579
2019
Q3 		$7.33M Buy
183,010
+34,200
+23% +$1.51M 0.02% 593
2019
Q2 		$7.53M Buy
148,810
+34,600
+30% +$1.9M 0.02% 625
2019
Q1 		$6.35M Buy
114,210
+1,200
+1% +$65.4K 0.01% 724
2018
Q4 		$5.42M Sell
113,010
-160,700
-59% -$9.87M 0.01% 751
2018
Q3 		$18.8M Buy
273,710
+59,300
+28% +$3.79M 0.03% 417
2018
Q2 		$13.7M Buy
214,410
+214,400
+2,144,000% +$14.6M 0.03% 496
2018
Q1 		$1K Hold
10
– – ﹤0.01% 1206
2017
Q4 		$1K Sell
10
-69,000
-100% -$3.87M ﹤0.01% 1157
2017
Q3 		$3.6M Buy
69,010
+69,000
+690,000% +$3.41M 0.01% 734
2017
Q2 		$1K Hold
10
– – ﹤0.01% 1115
2017
Q1 		$1K Hold
10
– – ﹤0.01% 1118
2016
Q4 		$1K Hold
10
– – ﹤0.01% 1093
2016
Q3 		$1K Sell
10
-8,284
-100% -$520K ﹤0.01% 1101
2016
Q2 		$557K Sell
8,294
-106,513
-93% -$6.58M ﹤0.01% 865
2016
Q1 		$6.74M Buy
114,807
+13,649
+13% +$722K 0.03% 478
2015
Q4 		$5.42M Buy
101,158
+12,900
+15% +$713K 0.03% 518
2015
Q3 		$4.17M Sell
88,258
-3,514
-4% -$199K 0.02% 614
2015
Q2 		$6.46M Buy
91,772
+5,107
+6% +$377K 0.02% 532
2015
Q1 		$5.9M Sell
86,665
-123,925
-59% -$8.11M 0.02% 566
2014
Q4 		$14.2M Sell
210,590
-91,675
-30% -$7.14M 0.05% 377
2014
Q3 		$29.6M Buy
302,265
+43,707
+17% +$4.64M 0.1% 184
2014
Q2 		$30M Buy
258,558
+140,672
+119% +$15.4M 0.1% 191
2014
Q1 		$12.7M Buy
117,886
+69,105
+142% +$6.43M 0.05% 375
2013
Q4 		$4.1M Sell
48,781
-344,770
-88% -$26.8M 0.02% 624
2013
Q3 		$27.1M Buy
393,551
+30,400
+8% +$2.01M 0.12% 201
2013
Q2 		$22.7M Buy
+363,151
New +$22.4M 0.11% 224

Other funds holding HP

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board's HP Position: Q1 2026 in Review

Canada Pension Plan Investment Board reduced its Helmerich & Payne (HP) stake by 65% in Q1 2026, selling an estimated $1.5M and leaving 23,900 shares worth $861K. The position accounts for ﹤0.01% of the portfolio, ranked #1048.

Canada Pension Plan Investment Board first reported a position in HP in Q2 2013 and has held it in 46 quarters since. The position peaked at $30M in Q2 2014. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • Canada Pension Plan Investment Board held 23,900 shares of Helmerich & Payne worth $861K as of Q1 2026.
  • Canada Pension Plan Investment Board sold 44,100 Helmerich & Payne shares in Q1 2026, an estimated $1.5M.
  • Helmerich & Payne made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #1048 holding.
  • Canada Pension Plan Investment Board first reported a position in Helmerich & Payne in Q2 2013 and has held it in 46 quarters since.
  • Canada Pension Plan Investment Board's Helmerich & Payne position peaked at $30M in Q2 2014.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.