CenterBook Partners’s Helmerich & Payne HP Stock Holding History

CenterBook Partners’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	-50,201	Closed	-$1.44M	–	704
2025 Q4	$1.44M	Buy	+50,201	New	+$1.33M	0.07%	320

Other funds holding HP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CenterBook Partners's HP Position: Q1 2026 in Review

CenterBook Partners sold out of Helmerich & Payne (HP) in Q1 2026, closing a stake of 50,201 shares — an estimated $1.44M sold.

CenterBook Partners first reported a position in HP in Q4 2025 and held it in 1 quarter. The position peaked at $1.44M in Q4 2025. 375 funds tracked by Wall St. Rank hold HP as of Q1 2026.

CenterBook Partners reported no remaining Helmerich & Payne position as of Q1 2026 after selling out during the quarter.
CenterBook Partners sold 50,201 Helmerich & Payne shares in Q1 2026, an estimated $1.44M.
CenterBook Partners first reported a position in Helmerich & Payne in Q4 2025 and held it in 1 quarter.
CenterBook Partners's Helmerich & Payne position peaked at $1.44M in Q4 2025.
375 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.