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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
Q2 		$2.15M Buy
65,545
+6,110
+10% +$229K 0.14% 151
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

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Cozad Asset Management's HP Position: Q2 2026 in Review

Cozad Asset Management increased its Helmerich & Payne (HP) stake by 10% in Q2 2026, buying an estimated $229K and bringing the position to 65,545 shares worth $2.15M. The position accounts for 0.14% of the portfolio, ranked #151.

Cozad Asset Management first reported a position in HP in Q2 2018 and has held it in 13 quarters since. 374 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Cozad Asset Management held 65,545 shares of Helmerich & Payne worth $2.15M as of Q2 2026.
  • Cozad Asset Management bought 6,110 Helmerich & Payne shares in Q2 2026, an estimated $229K.
  • Helmerich & Payne made up 0.14% of Cozad Asset Management's portfolio in Q2 2026, its #151 holding.
  • Cozad Asset Management first reported a position in Helmerich & Payne in Q2 2018 and has held it in 13 quarters since.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.