Cozad Asset Management’s Helmerich & Payne HP Stock Holding History

Cozad Asset Management’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	$2.14M	Buy	59,435 +9,839	+20%	+$336K	0.17%	137
2025 Q4	$1.42M	Sell	49,596 -417	-0.8%	-$11.1K	0.11%	180
2025 Q3	$1.1M	Buy	50,013 +623	+1%	+$11.5K	0.09%	207
2025 Q2	$749K	Buy	49,390 +3,651	+8%	+$66.9K	0.07%	236
2025 Q1	$1.19M	Buy	+45,739	New	+$1.33M	0.12%	175
2020 Q1	–	Sell	-22,830	Closed	-$1.04M	–	227
2019 Q4	$1.04M	Sell	22,830 -2,320	-9%	-$93.1K	0.28%	102
2019 Q3	$1.01M	Buy	25,150 +88	+0.4%	+$3.88K	0.29%	102
2019 Q2	$1.27M	Buy	25,062 +2,151	+9%	+$118K	0.37%	88
2019 Q1	$1.27M	Buy	22,911 +231	+1%	+$12.6K	0.38%	85
2018 Q4	$1.09M	Sell	22,680 -2,827	-11%	-$174K	0.38%	91
2018 Q3	$1.75M	Buy	25,507 +3,707	+17%	+$237K	0.51%	65
2018 Q2	$1.39M	Buy	+21,800	New	+$1.48M	0.43%	85

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

Cozad Asset Management's HP Position: Q1 2026 in Review

Cozad Asset Management increased its Helmerich & Payne (HP) stake by 20% in Q1 2026, buying an estimated $336K and bringing the position to 59,435 shares worth $2.14M. The position accounts for 0.17% of the portfolio, ranked #137.

Cozad Asset Management first reported a position in HP in Q2 2018 and has held it in 12 quarters since. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

Cozad Asset Management held 59,435 shares of Helmerich & Payne worth $2.14M as of Q1 2026.
Cozad Asset Management bought 9,839 Helmerich & Payne shares in Q1 2026, an estimated $336K.
Helmerich & Payne made up 0.17% of Cozad Asset Management's portfolio in Q1 2026, its #137 holding.
Cozad Asset Management first reported a position in Helmerich & Payne in Q2 2018 and has held it in 12 quarters since.
374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.