Capital Advisors Inc’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $359K | Sell |
9,968
-1,033
| -9% | -$35.2K | 0.01% | 265 |
|
|
2025
Q4 | $316K | Hold |
11,001
| – | – | 0.01% | 263 |
|
|
2025
Q3 | $243K | Hold |
11,001
| – | – | ﹤0.01% | 295 |
|
|
2025
Q2 | $167K | Sell |
11,001
-217
| -2% | -$3.98K | ﹤0.01% | 312 |
|
|
2025
Q1 | $293K | Buy |
11,218
+1,318
| +13% | +$38.3K | 0.01% | 252 |
|
|
2024
Q4 | $317K | Sell |
9,900
-2,198
| -18% | -$74.6K | 0.01% | 243 |
|
|
2024
Q3 | $368K | Hold |
12,098
| – | – | 0.01% | 223 |
|
|
2024
Q2 | $437K | Hold |
12,098
| – | – | 0.01% | 208 |
|
|
2024
Q1 | $509K | Sell |
12,098
-49,738
| -80% | -$1.88M | 0.01% | 194 |
|
|
2023
Q4 | $2.24M | Sell |
61,836
-31,596
| -34% | -$1.22M | 0.05% | 128 |
|
|
2023
Q3 | $3.94M | Sell |
93,432
-29,586
| -24% | -$1.24M | 0.1% | 90 |
|
|
2023
Q2 | $4.36M | Buy |
123,018
+39,820
| +48% | +$1.36M | 0.11% | 93 |
|
|
2023
Q1 | $2.97M | Buy |
83,198
+66,000
| +384% | +$2.85M | 0.08% | 98 |
|
|
2022
Q4 | $853K | Buy |
17,198
+4,288
| +33% | +$204K | 0.02% | 148 |
|
|
2022
Q3 | $522K | Hold |
12,910
| – | – | 0.02% | 167 |
|
|
2022
Q2 | $556K | Sell |
12,910
-4,867
| -27% | -$226K | 0.02% | 166 |
|
|
2022
Q1 | $761K | Buy |
17,777
+5,600
| +46% | +$193K | 0.02% | 144 |
|
|
2021
Q4 | $289K | Buy |
12,177
+910
| +8% | +$25.9K | 0.01% | 210 |
|
|
2021
Q3 | $309K | Buy |
11,267
+500
| +5% | +$14K | 0.01% | 191 |
|
|
2021
Q2 | $351K | Sell |
10,767
-1,210
| -10% | -$35.6K | 0.01% | 186 |
|
|
2021
Q1 | $323K | Hold |
11,977
| – | – | 0.01% | 187 |
|
|
2020
Q4 | $277K | Buy |
11,977
+1,410
| +13% | +$27.3K | 0.01% | 172 |
|
|
2020
Q3 | $155K | Sell |
10,567
-400
| -4% | -$6.97K | 0.01% | 188 |
|
|
2020
Q2 | $204K | Hold |
10,967
| – | – | 0.01% | 175 |
|
|
2020
Q1 | $172K | Sell |
10,967
-1,469
| -12% | -$51.7K | 0.01% | 154 |
|
|
2019
Q4 | $565K | Sell |
12,436
-58
| -0.5% | -$2.33K | 0.02% | 127 |
|
|
2019
Q3 | $632K | Hold |
12,494
| – | – | 0.03% | 124 |
|
|
2019
Q2 | $632K | Buy |
12,494
+1,958
| +19% | +$108K | 0.03% | 124 |
|
|
2019
Q1 | $585K | Buy |
+10,536
| New | +$574K | 0.06% | 102 |
|
|
2018
Q4 | – | Sell |
-3,117
| Closed | -$214K | – | 183 |
|
|
2018
Q3 | $214K | Buy |
+3,117
| New | +$199K | 0.01% | 172 |
|
|
2018
Q2 | – | Sell |
-3,117
| Closed | -$207K | – | 183 |
|
|
2018
Q1 | $207K | Buy |
+3,117
| New | +$210K | 0.01% | 179 |
|
|
2017
Q2 | – | Sell |
-3,782
| Closed | -$252K | – | 201 |
|
|
2017
Q1 | $252K | Buy |
3,782
+1,000
| +36% | +$71.2K | 0.02% | 166 |
|
|
2016
Q4 | $215K | Buy |
+2,782
| New | +$198K | 0.02% | 167 |
|
|
2014
Q4 | – | Sell |
-2,115
| Closed | -$207K | – | 127 |
|
|
2014
Q3 | $207K | Buy |
2,115
+250
| +13% | +$26.6K | 0.04% | 108 |
|
|
2014
Q2 | $217K | Hold |
1,865
| – | – | 0.04% | 108 |
|
|
2014
Q1 | $201K | Buy |
+1,865
| New | +$173K | 0.04% | 103 |
|
Other funds holding HP
VPM
VCM
Capital Advisors Inc's HP Position: Q1 2026 in Review
Capital Advisors Inc reduced its Helmerich & Payne (HP) stake by 9.4% in Q1 2026, selling an estimated $35.2K and leaving 9,968 shares worth $359K. The position accounts for 0.01% of the portfolio, ranked #265.
Capital Advisors Inc first reported a position in HP in Q1 2014 and has held it in 36 quarters since. The position peaked at $4.36M in Q2 2023. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.
- Capital Advisors Inc held 9,968 shares of Helmerich & Payne worth $359K as of Q1 2026.
- Capital Advisors Inc sold 1,033 Helmerich & Payne shares in Q1 2026, an estimated $35.2K.
- Helmerich & Payne made up 0.01% of Capital Advisors Inc's portfolio in Q1 2026, its #265 holding.
- Capital Advisors Inc first reported a position in Helmerich & Payne in Q1 2014 and has held it in 36 quarters since.
- Capital Advisors Inc's Helmerich & Payne position peaked at $4.36M in Q2 2023.
- 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.
Based on Capital Advisors Inc's 13F filing for Q1 2026, filed 27 Apr 2026.