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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VPM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
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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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return