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Capital Investment Counsel Inc’s Helmerich & Payne HP Stock Holding History

Capital Investment Counsel Inc’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 		$490K Sell
14,955
-53,054
-78% -$1.99M 0.05% 131
2026
Q1 		$2.45M Sell
68,009
-8,250
-11% -$281K 0.3% 53
2025
Q4 		$2.19M Sell
76,259
-14,647
-16% -$389K 0.26% 58
2025
Q3 		$2.01M Sell
90,906
-1,098
-1% -$20.2K 0.24% 58
2025
Q2 		$1.39M Buy
92,004
+3,987
+5% +$73.1K 0.19% 70
2025
Q1 		$2.3M Buy
88,017
+7,387
+9% +$215K 0.34% 46
2024
Q4 		$2.58M Buy
80,630
+3,405
+4% +$116K 0.39% 45
2024
Q3 		$2.35M Sell
77,225
-1,010
-1% -$34.9K 0.34% 52
2024
Q2 		$2.83M Buy
78,235
+2,317
+3% +$89.1K 0.43% 40
2024
Q1 		$3.19M Sell
75,918
-765
-1% -$28.9K 0.55% 34
2023
Q4 		$2.78M Buy
76,683
+2,100
+3% +$81.2K 0.49% 38
2023
Q3 		$3.14M Sell
74,583
-1,737
-2% -$72.5K 0.63% 30
2023
Q2 		$2.71M Buy
76,320
+2,940
+4% +$100K 0.52% 38
2023
Q1 		$2.62M Sell
73,380
-7,622
-9% -$329K 0.6% 37
2022
Q4 		$4.02M Sell
81,002
-863
-1% -$41.1K 0.95% 25
2022
Q3 		$3.03M Sell
81,865
-177
-0.2% -$7.45K 0.88% 27
2022
Q2 		$3.53M Sell
82,042
-4,020
-5% -$187K 0.88% 25
2022
Q1 		$3.68M Sell
86,062
-23,167
-21% -$798K 0.77% 26
2021
Q4 		$2.59M Sell
109,229
-1,580
-1% -$45K 0.48% 39
2021
Q3 		$3.04M Buy
110,809
+8,709
+9% +$243K 0.67% 35
2021
Q2 		$3.33M Buy
102,100
+51,879
+103% +$1.53M 0.74% 28
2021
Q1 		$1.35M Buy
50,221
+411
+0.8% +$11.4K 0.36% 53
2020
Q4 		$1.15M Buy
49,810
+3,811
+8% +$73.9K 0.36% 53
2020
Q3 		$674K Buy
45,999
+2,469
+6% +$43K 0.2% 76
2020
Q2 		$849K Sell
43,530
-623
-1% -$12.1K 0.33% 49
2020
Q1 		$691K Buy
44,153
+4,767
+12% +$168K 0.28% 62
2019
Q4 		$1.79M Buy
39,386
+5,851
+17% +$235K 0.58% 37
2019
Q3 		$1.34M Buy
33,535
+10,051
+43% +$443K 0.48% 45
2019
Q2 		$1.19M Buy
23,484
+5,537
+31% +$305K 0.43% 53
2019
Q1 		$997K Buy
17,947
+210
+1% +$11.4K 0.37% 57
2018
Q4 		$850K Buy
17,737
+2,610
+17% +$160K 0.37% 56
2018
Q3 		$1.04M Sell
15,127
-591
-4% -$37.7K 0.38% 59
2018
Q2 		$1M Sell
15,718
-8,732
-36% -$594K 0.4% 62
2018
Q1 		$1.63M Sell
24,450
-2,460
-9% -$166K 0.67% 42
2017
Q4 		$1.74M Sell
26,910
-13,672
-34% -$766K 0.72% 41
2017
Q3 		$2.12M Buy
40,582
+5,370
+15% +$266K 0.92% 27
2017
Q2 		$1.91M Buy
35,212
+11,205
+47% +$657K 0.85% 31
2017
Q1 		$1.6M Sell
24,007
-12,500
-34% -$890K 0.72% 39
2016
Q4 		$2.83M Sell
36,507
-5,175
-12% -$368K 1.38% 18
2016
Q3 		$2.81M Sell
41,682
-340
-0.8% -$21.3K 1.4% 18
2016
Q2 		$2.82M Sell
42,022
-2,055
-5% -$127K 1.46% 17
2016
Q1 		$2.59M Buy
44,077
+1,125
+3% +$59.5K 1.33% 18
2015
Q4 		$2.3M Buy
42,952
+1,405
+3% +$77.7K 1.2% 21
2015
Q3 		$1.96M Buy
41,547
+5,575
+15% +$316K 1.06% 22
2015
Q2 		$2.53M Buy
35,972
+300
+0.8% +$22.2K 1.26% 20
2015
Q1 		$2.43M Buy
35,672
+5,280
+17% +$345K 1.14% 21
2014
Q4 		$2.05M Buy
30,392
+16,260
+115% +$1.27M 0.99% 23
2014
Q3 		$1.38M Sell
14,132
-200
-1% -$21.3K 0.68% 38
2014
Q2 		$1.66M Hold
14,332
– – 0.71% 38
2014
Q1 		$1.54M Hold
14,332
– – 0.68% 44
2013
Q4 		$1.21M Sell
14,332
-800
-5% -$62.3K 0.55% 56
2013
Q3 		$1.04M Hold
15,132
– – 0.52% 58
2013
Q2 		$945K Buy
+15,132
New +$932K 0.49% 59

Other funds holding HP

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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
AIG
Abbington Investment Group Westport, Connecticut $157M AUM 35.92% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Capital Investment Counsel Inc's HP Position: Q2 2026 in Review

Capital Investment Counsel Inc reduced its Helmerich & Payne (HP) stake by 78% in Q2 2026, selling an estimated $1.99M and leaving 14,955 shares worth $490K. The position accounts for 0.05% of the portfolio, ranked #131.

Capital Investment Counsel Inc first reported a position in HP in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.02M in Q4 2022. 104 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Capital Investment Counsel Inc held 14,955 shares of Helmerich & Payne worth $490K as of Q2 2026.
  • Capital Investment Counsel Inc sold 53,054 Helmerich & Payne shares in Q2 2026, an estimated $1.99M.
  • Helmerich & Payne made up 0.05% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #131 holding.
  • Capital Investment Counsel Inc first reported a position in Helmerich & Payne in Q2 2013 and has held it in 53 quarters since.
  • Capital Investment Counsel Inc's Helmerich & Payne position peaked at $4.02M in Q4 2022.
  • 104 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.