CM
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Caption Management’s Helmerich & Payne HP Stock Holding History

Caption Management’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 		– Sell
-200,000
Closed -$5.74M – 1759
2025
Q4 		$5.74M Buy
200,000
+100,000
+100% +$2.66M 0.04% 478
2025
Q3 		$2.21M Buy
+100,000
New +$1.84M 0.02% 813
2021
Q2 		– Sell
-20,200
Closed -$545K – 1414
2021
Q1 		$545K Sell
20,200
-20,200
-50% -$558K 0.01% 788
2020
Q4 		$934K Buy
+40,400
New +$783K 0.02% 623
2019
Q4 		– Sell
-15,600
Closed -$624K – 919
2019
Q3 		$624K Buy
+15,600
New +$688K 0.03% 461

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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return