CIBC World Market
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CIBC World Market’s Helmerich & Payne HP Stock Holding History

CIBC World Market’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
2025
Q1 		– Sell
-188,434
Closed -$6.03M – 1400
2024
Q4 		$6.03M Buy
+188,434
New +$6.4M 0.01% 473
2021
Q4 		– Sell
-8,009
Closed -$220K – 1360
2021
Q3 		$220K Buy
+8,009
New +$224K ﹤0.01% 1228
2020
Q2 		– Sell
-10,334
Closed -$162K – 1111
2020
Q1 		$162K Buy
+10,334
New +$364K ﹤0.01% 908
2015
Q4 		– Sell
-21,618
Closed -$1.02M – 909
2015
Q3 		$1.02M Sell
21,618
-2,479
-10% -$140K 0.01% 473
2015
Q2 		$1.7M Buy
24,097
+2,005
+9% +$148K 0.01% 373
2015
Q1 		$1.5M Sell
22,092
-21,954
-50% -$1.44M 0.01% 359
2014
Q4 		$2.97M Sell
44,046
-7,596
-15% -$592K 0.01% 249
2014
Q3 		$5.05M Sell
51,642
-19,248
-27% -$2.05M 0.02% 138
2014
Q2 		$8.23M Sell
70,890
-18,113
-20% -$1.98M 0.03% 91
2014
Q1 		$9.57M Buy
89,003
+36,501
+70% +$3.39M 0.04% 75
2013
Q4 		$4.41M Buy
52,502
+25,711
+96% +$2M 0.02% 144
2013
Q3 		$1.85M Buy
26,791
+22,991
+605% +$1.52M 0.01% 243
2013
Q2 		$237K Buy
+3,800
New +$234K ﹤0.01% 527

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIBC World Market's HP Position: Q1 2025 in Review

CIBC World Market sold out of Helmerich & Payne (HP) in Q1 2025, closing a stake of 188,434 shares — an estimated $6.03M sold.

CIBC World Market first reported a position in HP in Q2 2013 and held it in 13 quarters. The position peaked at $9.57M in Q1 2014. 351 funds tracked by Wall St. Rank hold HP as of Q1 2025.

  • CIBC World Market reported no remaining Helmerich & Payne position as of Q1 2025 after selling out during the quarter.
  • CIBC World Market sold 188,434 Helmerich & Payne shares in Q1 2025, an estimated $6.03M.
  • CIBC World Market first reported a position in Helmerich & Payne in Q2 2013 and held it in 13 quarters.
  • CIBC World Market's Helmerich & Payne position peaked at $9.57M in Q1 2014.
  • 351 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2025.

Based on CIBC World Market's 13F filing for Q1 2025, filed 14 May 2025.