Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Helmerich & Payne HP Stock Holding History

Carson Wealth (CWM LLC)’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 		$513K Buy
14,242
+50
+0.4% +$1.71K ﹤0.01% 2000
2025
Q4 		$407K Buy
14,192
+192
+1% +$5.1K ﹤0.01% 2046
2025
Q3 		$309K Buy
14,000
+9,460
+208% +$174K ﹤0.01% 2107
2025
Q2 		$69K Sell
4,540
-1,131
-20% -$20.7K ﹤0.01% 3019
2025
Q1 		$148K Buy
5,671
+1,555
+38% +$45.2K ﹤0.01% 2110
2024
Q4 		$132K Sell
4,116
-629
-13% -$21.4K ﹤0.01% 2099
2024
Q3 		$144K Sell
4,745
-227
-5% -$7.84K ﹤0.01% 1950
2024
Q2 		$180K Buy
4,972
+1,990
+67% +$76.5K ﹤0.01% 1638
2024
Q1 		$125K Sell
2,982
-55
-2% -$2.08K ﹤0.01% 1754
2023
Q4 		$110K Sell
3,037
-74
-2% -$2.86K ﹤0.01% 1699
2023
Q3 		$131K Sell
3,111
-2,021
-39% -$84.4K ﹤0.01% 1490
2023
Q2 		$182K Sell
5,132
-572
-10% -$19.5K ﹤0.01% 1287
2023
Q1 		$204K Buy
5,704
+691
+14% +$29.8K ﹤0.01% 1193
2022
Q4 		$248K Buy
5,013
+2,033
+68% +$96.8K ﹤0.01% 1020
2022
Q3 		$110K Sell
2,980
-26
-0.9% -$1.09K ﹤0.01% 1296
2022
Q2 		$129K Sell
3,006
-240
-7% -$11.2K ﹤0.01% 1212
2022
Q1 		$139K Buy
3,246
+174
+6% +$6K ﹤0.01% 1193
2021
Q4 		$73K Buy
+3,072
New +$87.5K ﹤0.01% 1426
2021
Q2 		$98K Hold
2,993
– – ﹤0.01% 1147
2021
Q1 		$98K Hold
2,993
– – ﹤0.01% 1147
2020
Q4 		$98K Hold
2,993
– – ﹤0.01% 1147
2020
Q3 		$98K Hold
2,993
– – ﹤0.01% 1147
2020
Q2 		$98K Hold
2,993
– – ﹤0.01% 1147
2020
Q1 		$98K Hold
2,993
– – ﹤0.01% 1147
2019
Q4 		$98K Hold
2,993
– – ﹤0.01% 1147
2019
Q3 		$98K Hold
2,993
– – ﹤0.01% 1147
2019
Q2 		$98K Hold
2,993
– – ﹤0.01% 1147
2019
Q1 		$98K Sell
2,993
-5,193
-63% -$283K ﹤0.01% 1147
2018
Q4 		$392K Sell
8,186
-970
-11% -$59.6K 0.01% 487
2018
Q3 		$630K Buy
9,156
+520
+6% +$33.2K 0.02% 359
2018
Q2 		$551K Buy
8,636
+492
+6% +$33.5K 0.02% 326
2018
Q1 		$542K Sell
8,144
-319
-4% -$21.5K 0.02% 274
2017
Q4 		$547K Sell
8,463
-2,076
-20% -$116K 0.02% 263
2017
Q3 		$549K Buy
10,539
+318
+3% +$15.7K 0.03% 242
2017
Q2 		$555K Buy
10,221
+768
+8% +$45K 0.03% 234
2017
Q1 		$629K Buy
9,453
+559
+6% +$39.8K 0.04% 216
2016
Q4 		$688K Buy
8,894
+628
+8% +$44.6K 0.04% 198
2016
Q3 		$556K Buy
8,266
+348
+4% +$21.8K 0.04% 201
2016
Q2 		$532K Sell
7,918
-496
-6% -$30.6K 0.04% 195
2016
Q1 		$494K Buy
8,414
+2,730
+48% +$144K 0.04% 185
2015
Q4 		$304K Buy
5,684
+1,831
+48% +$101K 0.03% 199
2015
Q3 		$182K Buy
+3,853
New +$218K 0.02% 214
2015
Q1 		– Sell
-57,400
Closed -$3.87M – 183
2014
Q4 		$3.87M Buy
57,400
+1,300
+2% +$101K 0.47% 80
2014
Q3 		$5.49M Buy
56,100
+17,100
+44% +$1.82M 0.8% 37
2014
Q2 		$4.53M Buy
+39,000
New +$4.27M 0.81% 39
2014
Q1 		– Sell
-3,900
Closed -$328K – 301
2013
Q4 		$328K Buy
+3,900
New +$304K 0.05% 148

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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

Carson Wealth (CWM LLC)'s HP Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Helmerich & Payne (HP) stake by 0.35% in Q1 2026, buying an estimated $1.71K and bringing the position to 14,242 shares worth $513K. The position accounts for ﹤0.01% of the portfolio, ranked #2000.

Carson Wealth (CWM LLC) first reported a position in HP in Q4 2013 and has held it in 46 quarters since. The position peaked at $5.49M in Q3 2014. 375 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • Carson Wealth (CWM LLC) held 14,242 shares of Helmerich & Payne worth $513K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 50 Helmerich & Payne shares in Q1 2026, an estimated $1.71K.
  • Helmerich & Payne made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2000 holding.
  • Carson Wealth (CWM LLC) first reported a position in Helmerich & Payne in Q4 2013 and has held it in 46 quarters since.
  • Carson Wealth (CWM LLC)'s Helmerich & Payne position peaked at $5.49M in Q3 2014.
  • 375 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.