Connable Office Inc’s Helmerich & Payne HP Stock Holding History

Connable Office Inc’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	$318K	Sell	8,836 -1,656	-16%	-$56.5K	0.03%	172
2025 Q4	$301K	Buy	+10,492	New	+$279K	0.03%	193
2025 Q3	–	Sell	-10,617	Closed	-$161K	–	234
2025 Q2	$161K	Hold	10,617	–	–	0.02%	219
2025 Q1	$277K	Hold	10,617	–	–	0.03%	182
2024 Q4	$340K	Sell	10,617 -508	-5%	-$17.2K	0.04%	180
2024 Q3	$338K	Hold	11,125	–	–	0.03%	180
2024 Q2	$402K	Buy	11,125 +1,703	+18%	+$65.5K	0.04%	157
2024 Q1	$396K	Buy	9,422 +114	+1%	+$4.31K	0.04%	162
2023 Q4	$337K	Hold	9,308	–	–	0.04%	170
2023 Q3	$392K	Hold	9,308	–	–	0.05%	135
2023 Q2	$330K	Buy	+9,308	New	+$317K	0.05%	162
2015 Q1	–	Sell	-3,530	Closed	-$238K	–	221
2014 Q4	$238K	Sell	3,530 -370	-9%	-$28.8K	0.06%	166
2014 Q3	$382K	Hold	3,900	–	–	0.1%	103
2014 Q2	$453K	Sell	3,900 -175	-4%	-$19.2K	0.12%	96
2014 Q1	$438K	Hold	4,075	–	–	0.12%	101
2013 Q4	$343K	Hold	4,075	–	–	0.09%	128
2013 Q3	$281K	Hold	4,075	–	–	0.08%	183
2013 Q2	$254K	Buy	+4,075	New	+$251K	0.07%	187

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Connable Office Inc's HP Position: Q1 2026 in Review

Connable Office Inc reduced its Helmerich & Payne (HP) stake by 16% in Q1 2026, selling an estimated $56.5K and leaving 8,836 shares worth $318K. The position accounts for 0.03% of the portfolio, ranked #172.

Connable Office Inc first reported a position in HP in Q2 2013 and has held it in 18 quarters since. The position peaked at $453K in Q2 2014. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

Connable Office Inc held 8,836 shares of Helmerich & Payne worth $318K as of Q1 2026.
Connable Office Inc sold 1,656 Helmerich & Payne shares in Q1 2026, an estimated $56.5K.
Helmerich & Payne made up 0.03% of Connable Office Inc's portfolio in Q1 2026, its #172 holding.
Connable Office Inc first reported a position in Helmerich & Payne in Q2 2013 and has held it in 18 quarters since.
Connable Office Inc's Helmerich & Payne position peaked at $453K in Q2 2014.
374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Connable Office Inc's 13F filing for Q1 2026, filed 29 Apr 2026.