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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
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% +$9.76K 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 $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Covestor's HP Position: Q1 2026 in Review

Covestor reduced its Helmerich & Payne (HP) stake by 96% in Q1 2026, selling an estimated $187K and leaving 256 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #1478.

Covestor first reported a position in HP in Q4 2021 and has held it in 18 quarters since. The position peaked at $276K in Q3 2025. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • Covestor held 256 shares of Helmerich & Payne worth $9K as of Q1 2026.
  • Covestor sold 5,497 Helmerich & Payne shares in Q1 2026, an estimated $187K.
  • Helmerich & Payne made up 0.01% of Covestor's portfolio in Q1 2026, its #1478 holding.
  • Covestor first reported a position in Helmerich & Payne in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Helmerich & Payne position peaked at $276K in Q3 2025.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.