CL
HP icon

Choreo LLC’s Helmerich & Payne HP Stock Holding History

Choreo 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
Q2 		$207K Buy
6,309
+192
+3% +$7.18K ﹤0.01% 1545
2026
Q1 		$220K Buy
+6,117
New +$209K ﹤0.01% 1423
2025
Q2 		– Sell
-15,041
Closed -$393K – 1559
2025
Q1 		$393K Sell
15,041
-1,008
-6% -$29.3K 0.01% 955
2024
Q4 		$504K Sell
16,049
-52
-0.3% -$1.76K 0.01% 903
2024
Q3 		$508K Buy
16,101
+1,202
+8% +$41.5K 0.01% 896
2024
Q2 		$533K Buy
+14,899
New +$573K 0.01% 781

Other funds holding HP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Choreo LLC's HP Position: Q2 2026 in Review

Choreo LLC increased its Helmerich & Payne (HP) stake by 3.1% in Q2 2026, buying an estimated $7.18K and bringing the position to 6,309 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #1545.

Choreo LLC first reported a position in HP in Q2 2024 and has held it in 6 quarters since. The position peaked at $533K in Q2 2024. 374 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Choreo LLC held 6,309 shares of Helmerich & Payne worth $207K as of Q2 2026.
  • Choreo LLC bought 192 Helmerich & Payne shares in Q2 2026, an estimated $7.18K.
  • Helmerich & Payne made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1545 holding.
  • Choreo LLC first reported a position in Helmerich & Payne in Q2 2024 and has held it in 6 quarters since.
  • Choreo LLC's Helmerich & Payne position peaked at $533K in Q2 2024.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.