Covestor
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Covestor’s Helmerich & Payne HP Stock Holding History

Covestor’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
Q3 		$10K Sell
264
-11
-4% -$426 0.01% 1455
2026
Q2 		$9K Buy
275
+19
+7% +$711 0.01% 1664
2026
Q1 		$9K Sell
256
-5,497
-96% -$187K 0.01% 1478
2025
Q4 		$165K Sell
5,753
-6,747
-54% -$179K 0.09% 292
2025
Q3 		$276K Buy
12,500
+6,591
+112% +$122K 0.15% 105
2025
Q2 		$90K Buy
5,909
+3,886
+192% +$71.2K 0.05% 611
2025
Q1 		$53K Sell
2,023
-363
-15% -$10.6K 0.04% 823
2024
Q4 		$76K Buy
2,386
+907
+61% +$30.8K 0.05% 670
2024
Q3 		$45K Buy
1,479
+643
+77% +$22.2K 0.03% 915
2024
Q2 		$30K Sell
836
-104
-11% -$4K 0.02% 1051
2024
Q1 		$40K Buy
940
+674
+253% +$25.5K 0.03% 963
2023
Q4 		$10K Buy
266
+46
+21% +$1.78K 0.01% 1563
2023
Q3 		$9K Sell
220
-1
-0.5% -$42 0.01% 1483
2023
Q2 		$8K Sell
221
-1
-0.5% -$34 0.01% 1577
2023
Q1 		$8K Sell
222
-1
-0.4% -$43 0.01% 1420
2022
Q4 		$11K Sell
223
-1
-0.4% -$48 0.01% 1279
2022
Q3 		$8K Sell
224
-2
-0.9% -$84 0.01% 1346
2022
Q2 		$10K Buy
226
+210
+1,313% +$9.8K 0.01% 1216
2022
Q1 		$1K Sell
16
-5
-24% -$172 ﹤0.01% 1843
2021
Q4 		$1K Buy
+21
New +$598 ﹤0.01% 1778

Other funds holding HP

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Covestor's HP Position: Q3 2026 in Review

Covestor reduced its Helmerich & Payne (HP) stake by 4% in Q3 2026, selling an estimated $426 and leaving 264 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #1455.

Covestor first reported a position in HP in Q4 2021 and has held it in 20 quarters since. The position peaked at $276K in Q3 2025. 303 funds tracked by Wall St. Rank hold HP as of Q3 2026.

  • Covestor held 264 shares of Helmerich & Payne worth $10K as of Q3 2026.
  • Covestor sold 11 Helmerich & Payne shares in Q3 2026, an estimated $426.
  • Helmerich & Payne made up 0.01% of Covestor's portfolio in Q3 2026, its #1455 holding.
  • Covestor first reported a position in Helmerich & Payne in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Helmerich & Payne position peaked at $276K in Q3 2025.
  • 303 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.