Capital Advisors Ltd’s Helmerich & Payne HP Stock Holding History

Capital Advisors Ltd’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	$0	Hold	1	–	–	﹤0.01%	1459
2026 Q1	$0	Hold	1	–	–	﹤0.01%	1470
2025 Q4	$0	Hold	1	–	–	﹤0.01%	1445
2025 Q3	$0	Sell	1 -1	-50%	-$18	﹤0.01%	1447
2025 Q2	$0	Sell	2 -467	-100%	-$8.56K	﹤0.01%	1467
2025 Q1	$12K	Buy	469 +12	+3%	+$349	﹤0.01%	725
2024 Q4	$15K	Hold	457	–	–	﹤0.01%	681
2024 Q3	$14K	Hold	457	–	–	﹤0.01%	697
2024 Q2	$17K	Hold	457	–	–	﹤0.01%	618
2024 Q1	$19K	Hold	457	–	–	﹤0.01%	594
2023 Q4	$17K	Hold	457	–	–	﹤0.01%	591
2023 Q3	$19K	Hold	457	–	–	﹤0.01%	566
2023 Q2	$16K	Buy	+457	New	+$15.6K	﹤0.01%	606
2023 Q1	–	Sell	-499	Closed	-$2K	–	1354
2022 Q4	$2K	Buy	+499	New	+$23.8K	﹤0.01%	859

Other funds holding HP

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

TIA

TCFG Investment Advisors Laguna Niguel, California $297M AUM

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

Capital Advisors Ltd's HP Position: Q2 2026 in Review

Capital Advisors Ltd held its Helmerich & Payne (HP) position steady in Q2 2026 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1459.

Capital Advisors Ltd first reported a position in HP in Q4 2022 and has held it in 14 quarters since. The position peaked at $19K in Q1 2024. 33 funds tracked by Wall St. Rank hold HP as of Q2 2026.

Capital Advisors Ltd held 1 share of Helmerich & Payne worth $0 as of Q2 2026.
Capital Advisors Ltd left its Helmerich & Payne share count unchanged in Q2 2026.
Helmerich & Payne made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1459 holding.
Capital Advisors Ltd first reported a position in Helmerich & Payne in Q4 2022 and has held it in 14 quarters since.
Capital Advisors Ltd's Helmerich & Payne position peaked at $19K in Q1 2024.
33 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.