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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
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

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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

Choreo LLC's HP Position: Q1 2026 in Review

Choreo LLC opened a new position in Helmerich & Payne (HP) in Q1 2026: 6,117 shares worth $220K. The stake represents ﹤0.01% of the portfolio and ranks #1423 among its holdings. This is a return to the name: Choreo LLC previously reported a position in HP as recently as Q1 2025.

Choreo LLC first reported a position in HP in Q2 2024 and has held it in 5 quarters since. The position peaked at $533K in Q2 2024. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • Choreo LLC held 6,117 shares of Helmerich & Payne worth $220K as of Q1 2026.
  • Helmerich & Payne was a new Choreo LLC position in Q1 2026.
  • Helmerich & Payne made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1423 holding.
  • Choreo LLC first reported a position in Helmerich & Payne in Q2 2024 and has held it in 5 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 Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.