CIBC Asset Management
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CIBC Asset Management’s Helmerich & Payne HP Stock Holding History

CIBC Asset 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 		$229K Buy
+6,354
New +$217K ﹤0.01% 1153
2024
Q3 		– Sell
-5,940
Closed -$215K – 1222
2024
Q2 		$215K Sell
5,940
-339
-5% -$13K ﹤0.01% 985
2024
Q1 		$264K Sell
6,279
-71
-1% -$2.69K ﹤0.01% 880
2023
Q4 		$230K Buy
6,350
+387
+6% +$15K ﹤0.01% 923
2023
Q3 		$251K Sell
5,963
-325
-5% -$13.6K ﹤0.01% 844
2023
Q2 		$223K Sell
6,288
-200
-3% -$6.82K ﹤0.01% 918
2023
Q1 		$232K Sell
6,488
-168
-3% -$7.25K ﹤0.01% 888
2022
Q4 		$330K Sell
6,656
-5,882
-47% -$280K ﹤0.01% 786
2022
Q3 		$464K Hold
12,538
– – ﹤0.01% 780
2022
Q2 		$540K Sell
12,538
-109
-0.9% -$5.07K ﹤0.01% 738
2022
Q1 		$541K Hold
12,647
– – ﹤0.01% 810
2021
Q4 		$300K Buy
12,647
+73
+0.6% +$2.08K ﹤0.01% 1080
2021
Q3 		$345K Buy
12,574
+240
+2% +$6.7K ﹤0.01% 949
2021
Q2 		$402K Hold
12,334
– – ﹤0.01% 869
2021
Q1 		$333K Sell
12,334
-2,177
-15% -$60.1K ﹤0.01% 921
2020
Q4 		$336K Sell
14,511
-685
-5% -$13.3K ﹤0.01% 849
2020
Q3 		$223K Buy
15,196
+116
+0.8% +$2.02K ﹤0.01% 970
2020
Q2 		$294K Buy
+15,080
New +$294K ﹤0.01% 809
2020
Q1 		– Sell
-11,777
Closed -$535K – 1087
2019
Q4 		$535K Buy
11,777
+375
+3% +$15K ﹤0.01% 714
2019
Q3 		$457K Sell
11,402
-417
-4% -$18.4K ﹤0.01% 733
2019
Q2 		$598K Buy
11,819
+275
+2% +$15.1K ﹤0.01% 711
2019
Q1 		$641K Sell
11,544
-309
-3% -$16.8K ﹤0.01% 683
2018
Q4 		$568K Sell
11,853
-213
-2% -$13.1K ﹤0.01% 662
2018
Q3 		$830K Buy
12,066
+9
+0.1% +$575 0.01% 632
2018
Q2 		$769K Buy
12,057
+647
+6% +$44K ﹤0.01% 642
2018
Q1 		$759K Sell
11,410
-557
-5% -$37.6K ﹤0.01% 633
2017
Q4 		$774K Buy
11,967
+221
+2% +$12.4K ﹤0.01% 631
2017
Q3 		$612K Buy
11,746
+620
+6% +$30.7K ﹤0.01% 664
2017
Q2 		$605K Buy
11,126
+41
+0.4% +$2.4K ﹤0.01% 669
2017
Q1 		$738K Sell
11,085
-219
-2% -$15.6K 0.01% 637
2016
Q4 		$875K Sell
11,304
-23
-0.2% -$1.63K 0.01% 595
2016
Q3 		$762K Sell
11,327
-823
-7% -$51.7K 0.01% 619
2016
Q2 		$816K Buy
12,150
+364
+3% +$22.5K 0.01% 601
2016
Q1 		$692K Buy
11,786
+205
+2% +$10.8K 0.01% 624
2015
Q4 		$620K Buy
11,581
+900
+8% +$49.8K 0.01% 629
2015
Q3 		$505K Buy
10,681
+96
+0.9% +$5.43K ﹤0.01% 668
2015
Q2 		$745K Buy
10,585
+366
+4% +$27K 0.01% 626
2015
Q1 		$696K Buy
10,219
+596
+6% +$39K ﹤0.01% 639
2014
Q4 		$649K Sell
9,623
-1,578
-14% -$123K ﹤0.01% 646
2014
Q3 		$1.1M Sell
11,201
-16
-0.1% -$1.7K 0.01% 549
2014
Q2 		$1.3M Sell
11,217
-426
-4% -$46.7K 0.01% 516
2014
Q1 		$1.25M Buy
11,643
+1,353
+13% +$126K 0.01% 529
2013
Q4 		$865K Sell
10,290
-1,473
-13% -$115K 0.01% 584
2013
Q3 		$811K Buy
11,763
+189
+2% +$12.5K 0.01% 571
2013
Q2 		$723K Buy
+11,574
New +$713K ﹤0.01% 587

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

CIBC Asset Management's HP Position: Q1 2026 in Review

CIBC Asset Management opened a new position in Helmerich & Payne (HP) in Q1 2026: 6,354 shares worth $229K. The stake represents ﹤0.01% of the portfolio and ranks #1153 among its holdings. This is a return to the name: CIBC Asset Management previously reported a position in HP as recently as Q2 2024.

CIBC Asset Management first reported a position in HP in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.3M in Q2 2014. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • CIBC Asset Management held 6,354 shares of Helmerich & Payne worth $229K as of Q1 2026.
  • Helmerich & Payne was a new CIBC Asset Management position in Q1 2026.
  • Helmerich & Payne made up ﹤0.01% of CIBC Asset Management's portfolio in Q1 2026, its #1153 holding.
  • CIBC Asset Management first reported a position in Helmerich & Payne in Q2 2013 and has held it in 45 quarters since.
  • CIBC Asset Management's Helmerich & Payne position peaked at $1.3M in Q2 2014.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on CIBC Asset Management's 13F filing for Q1 2026, filed 12 May 2026.