Corient Private Wealth’s Helmerich & Payne HP Stock Holding History

Corient Private Wealth’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	$245K	Sell	6,807 -10,472	-61%	-$357K	﹤0.01%	2437
2025 Q4	$494K	Buy	17,279 +7,698	+80%	+$204K	﹤0.01%	2322
2025 Q3	$212K	Buy	+9,581	New	+$177K	﹤0.01%	2327
2025 Q1	–	Sell	-6,614	Closed	-$212K	–	2354
2024 Q4	$212K	Sell	6,614 -49	-0.7%	-$1.66K	﹤0.01%	2086
2024 Q3	$203K	Sell	6,663 -13,431	-67%	-$464K	﹤0.01%	2220
2024 Q2	$726K	Buy	20,094 +1,062	+6%	+$40.8K	﹤0.01%	1463
2024 Q1	$800K	Buy	19,032 +17	+0.1%	+$643	﹤0.01%	1397
2023 Q4	$689K	Buy	19,015 +4,075	+27%	+$158K	﹤0.01%	1451
2023 Q3	$630K	Buy	14,940 +2,564	+21%	+$107K	﹤0.01%	1369
2023 Q2	$439K	Buy	+12,376	New	+$422K	﹤0.01%	1515
2023 Q1	–	Sell	-3,941	Closed	-$213K	–	2031
2022 Q4	$213K	Buy	+3,941	New	+$188K	﹤0.01%	1469

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

Corient Private Wealth's HP Position: Q1 2026 in Review

Corient Private Wealth reduced its Helmerich & Payne (HP) stake by 61% in Q1 2026, selling an estimated $357K and leaving 6,807 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #2437.

Corient Private Wealth first reported a position in HP in Q4 2022 and has held it in 11 quarters since. The position peaked at $800K in Q1 2024. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

Corient Private Wealth held 6,807 shares of Helmerich & Payne worth $245K as of Q1 2026.
Corient Private Wealth sold 10,472 Helmerich & Payne shares in Q1 2026, an estimated $357K.
Helmerich & Payne made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2437 holding.
Corient Private Wealth first reported a position in Helmerich & Payne in Q4 2022 and has held it in 11 quarters since.
Corient Private Wealth's Helmerich & Payne position peaked at $800K in Q1 2024.
374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.