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

CIBC World Markets’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
Q2 		$181K Sell
11,917
-9,944
-45% -$182K ﹤0.01% 1304
2025
Q1 		$571K Buy
21,861
+12,815
+142% +$373K ﹤0.01% 943
2024
Q4 		$290K Buy
+9,046
New +$307K ﹤0.01% 949
2021
Q3 		– Sell
-189,000
Closed -$6.17M – 620
2021
Q2 		$6.17M Buy
+189,000
New +$5.56M 0.04% 229
2021
Q1 		– Sell
-182,524
Closed -$4.23M – 1013
2020
Q4 		$4.23M Buy
+182,524
New +$3.54M 0.02% 395
2020
Q3 		– Sell
-246,000
Closed -$4.8M – 579
2020
Q2 		$4.8M Buy
246,000
+212,331
+631% +$4.14M 0.05% 258
2020
Q1 		$527K Sell
33,669
-177,353
-84% -$6.25M 0.01% 526
2019
Q4 		$9.59M Buy
211,022
+195,379
+1,249% +$7.84M 0.06% 261
2019
Q3 		$627K Sell
15,643
-3,562
-19% -$157K 0.01% 641
2019
Q2 		$972K Sell
19,205
-43,460
-69% -$2.39M 0.01% 638
2019
Q1 		$3.48M Buy
62,665
+47,418
+311% +$2.58M 0.03% 407
2018
Q4 		$731K Sell
15,247
-5,081
-25% -$312K 0.01% 581
2018
Q3 		$1.4M Buy
20,328
+4,948
+32% +$316K 0.01% 581
2018
Q2 		$981K Buy
15,380
+1,267
+9% +$86.2K 0.01% 654
2018
Q1 		$939K Sell
14,113
-7,800
-36% -$526K 0.01% 617
2017
Q4 		$1.42M Buy
21,913
+6,099
+39% +$342K 0.01% 592
2017
Q3 		$824K Sell
15,814
-26,524
-63% -$1.31M 0.01% 595
2017
Q2 		$2.3M Buy
42,338
+31,004
+274% +$1.82M 0.02% 436
2017
Q1 		$755K Buy
11,334
+3,879
+52% +$276K 0.01% 562
2016
Q4 		$577K Buy
+7,455
New +$530K 0.01% 520

Other funds holding HP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $146B AUM 55.73% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
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

CIBC World Markets's HP Position: Q2 2025 in Review

CIBC World Markets reduced its Helmerich & Payne (HP) stake by 45% in Q2 2025, selling an estimated $182K and leaving 11,917 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #1304.

CIBC World Markets first reported a position in HP in Q4 2016 and has held it in 20 quarters since. The position peaked at $9.59M in Q4 2019. 340 funds tracked by Wall St. Rank hold HP as of Q2 2025.

  • CIBC World Markets held 11,917 shares of Helmerich & Payne worth $181K as of Q2 2025.
  • CIBC World Markets sold 9,944 Helmerich & Payne shares in Q2 2025, an estimated $182K.
  • Helmerich & Payne made up ﹤0.01% of CIBC World Markets's portfolio in Q2 2025, its #1304 holding.
  • CIBC World Markets first reported a position in Helmerich & Payne in Q4 2016 and has held it in 20 quarters since.
  • CIBC World Markets's Helmerich & Payne position peaked at $9.59M in Q4 2019.
  • 340 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.