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Capital Investment Advisory Services’s Helmerich & Payne HP Stock Holding History

Capital Investment Advisory Services’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
2025
Q2 		– Sell
-8,496
Closed -$222K – 1073
2025
Q1 		$222K Buy
8,496
+152
+2% +$4.42K 0.02% 509
2024
Q4 		$267K Sell
8,344
-34
-0.4% -$1.15K 0.03% 432
2024
Q3 		$255K Sell
8,378
-76
-0.9% -$2.63K 0.02% 447
2024
Q2 		$306K Sell
8,454
-863
-9% -$33.2K 0.03% 389
2024
Q1 		$392K Sell
9,317
-717
-7% -$27.1K 0.04% 347
2023
Q4 		$363K Buy
10,034
+121
+1% +$4.68K 0.03% 370
2023
Q3 		$418K Buy
9,913
+36
+0.4% +$1.5K 0.04% 315
2023
Q2 		$350K Sell
9,877
-116
-1% -$3.96K 0.03% 338
2023
Q1 		$357K Sell
9,993
-216
-2% -$9.32K 0.04% 330
2022
Q4 		$506K Sell
10,209
-868
-8% -$41.3K 0.06% 263
2022
Q3 		$410K Sell
11,077
-585
-5% -$24.6K 0.05% 288
2022
Q2 		$502K Sell
11,662
-615
-5% -$28.6K 0.06% 261
2022
Q1 		$525K Sell
12,277
-2,456
-17% -$84.6K 0.06% 271
2021
Q4 		$349K Buy
14,733
+1,504
+11% +$42.8K 0.04% 345
2021
Q3 		$363K Buy
13,229
+63
+0.5% +$1.76K 0.05% 326
2021
Q2 		$430K Buy
13,166
+1,937
+17% +$57K 0.05% 299
2021
Q1 		$303K Buy
11,229
+1,620
+17% +$44.8K 0.04% 331
2020
Q4 		$223K Buy
+9,609
New +$186K 0.03% 395
2020
Q3 		– Sell
-10,054
Closed -$196K – 642
2020
Q2 		$196K Buy
+10,054
New +$196K 0.04% 316
2020
Q1 		– Sell
-6,528
Closed -$297K – 584
2019
Q4 		$297K Buy
6,528
+3,454
+112% +$139K 0.08% 235
2019
Q3 		$123K Buy
3,074
+1,759
+134% +$77.6K 0.03% 346
2019
Q2 		$67K Buy
1,315
+675
+105% +$37.2K 0.02% 484
2019
Q1 		$36K Hold
640
– – 0.01% 543
2018
Q4 		$31K Buy
+640
New +$39.3K 0.01% 551
2017
Q4 		– Sell
-5,045
Closed -$263K – 189
2017
Q3 		$263K Buy
+5,045
New +$250K 0.16% 143

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Investment Advisory Services's HP Position: Q2 2025 in Review

Capital Investment Advisory Services sold out of Helmerich & Payne (HP) in Q2 2025, closing a stake of 8,496 shares — an estimated $222K sold.

Capital Investment Advisory Services first reported a position in HP in Q3 2017 and held it in 25 quarters. The position peaked at $525K in Q1 2022. 340 funds tracked by Wall St. Rank hold HP as of Q2 2025.

  • Capital Investment Advisory Services reported no remaining Helmerich & Payne position as of Q2 2025 after selling out during the quarter.
  • Capital Investment Advisory Services sold 8,496 Helmerich & Payne shares in Q2 2025, an estimated $222K.
  • Capital Investment Advisory Services first reported a position in Helmerich & Payne in Q3 2017 and held it in 25 quarters.
  • Capital Investment Advisory Services's Helmerich & Payne position peaked at $525K in Q1 2022.
  • 340 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2025.

Based on Capital Investment Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.