Coston McIsaac & Partners’s Helmerich & Payne HP Stock Holding History

Coston McIsaac & Partners’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 Q2	$5K	Hold	163	–	–	﹤0.01%	675
2026 Q1	$5K	Hold	163	–	–	﹤0.01%	674
2025 Q4	$4K	Hold	163	–	–	﹤0.01%	679
2025 Q3	$3K	Hold	163	–	–	﹤0.01%	683
2025 Q2	$2K	Hold	163	–	–	﹤0.01%	694
2025 Q1	$4K	Hold	163	–	–	﹤0.01%	615
2024 Q4	$5K	Hold	163	–	–	﹤0.01%	579
2024 Q3	$4K	Hold	163	–	–	﹤0.01%	626
2024 Q2	$5K	Hold	163	–	–	﹤0.01%	559
2024 Q1	$6K	Hold	163	–	–	﹤0.01%	545
2023 Q4	$5K	Hold	163	–	–	﹤0.01%	561
2023 Q3	$6K	Hold	163	–	–	﹤0.01%	527
2023 Q2	$5K	Hold	163	–	–	﹤0.01%	600
2023 Q1	$5K	Hold	163	–	–	﹤0.01%	583
2022 Q4	$8K	Hold	163	–	–	﹤0.01%	523
2022 Q3	$6K	Hold	163	–	–	﹤0.01%	485
2022 Q2	$7K	Buy	+163	New	+$7.57K	﹤0.01%	313

Other funds holding HP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Coston McIsaac & Partners's HP Position: Q2 2026 in Review

Coston McIsaac & Partners held its Helmerich & Payne (HP) position steady in Q2 2026 at 163 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #675.

Coston McIsaac & Partners first reported a position in HP in Q2 2022 and has held it in 17 quarters since. The position peaked at $8K in Q4 2022. 374 funds tracked by Wall St. Rank hold HP as of Q2 2026.

Coston McIsaac & Partners held 163 shares of Helmerich & Payne worth $5K as of Q2 2026.
Coston McIsaac & Partners left its Helmerich & Payne share count unchanged in Q2 2026.
Helmerich & Payne made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #675 holding.
Coston McIsaac & Partners first reported a position in Helmerich & Payne in Q2 2022 and has held it in 17 quarters since.
Coston McIsaac & Partners's Helmerich & Payne position peaked at $8K in Q4 2022.
374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.