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Cullen Capital Management’s Helmerich & Payne HP Stock Holding History

Cullen Capital 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 		– Sell
-11,846
Closed -$340K – 223
2025
Q4 		$340K Hold
11,846
– – ﹤0.01% 193
2025
Q3 		$262K Buy
+11,846
New +$218K ﹤0.01% 199
2024
Q2 		– Sell
-15,228
Closed -$640K – 212
2024
Q1 		$640K Buy
15,228
+9,491
+165% +$359K 0.01% 134
2023
Q4 		$208K Sell
5,737
-720
-11% -$27.8K ﹤0.01% 205
2023
Q3 		$272K Hold
6,457
– – ﹤0.01% 179
2023
Q2 		$229K Buy
+6,457
New +$220K ﹤0.01% 272
2022
Q4 		– Sell
-8,996
Closed -$333K – 216
2022
Q3 		$333K Buy
8,996
+922
+11% +$38.8K ﹤0.01% 237
2022
Q2 		$348K Sell
8,074
-3,249
-29% -$151K ﹤0.01% 235
2022
Q1 		$484K Hold
11,323
– – ﹤0.01% 221
2021
Q4 		$268K Sell
11,323
-4,107
-27% -$117K ﹤0.01% 254
2021
Q3 		$423K Buy
15,430
+72
+0.5% +$2.01K ﹤0.01% 215
2021
Q2 		$501K Sell
15,358
-1,597
-9% -$47K ﹤0.01% 220
2021
Q1 		$457K Buy
+16,955
New +$468K ﹤0.01% 221

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Cullen Capital Management's HP Position: Q1 2026 in Review

Cullen Capital Management sold out of Helmerich & Payne (HP) in Q1 2026, closing a stake of 11,846 shares — an estimated $340K sold.

Cullen Capital Management first reported a position in HP in Q1 2021 and held it in 13 quarters. The position peaked at $640K in Q1 2024. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • Cullen Capital Management reported no remaining Helmerich & Payne position as of Q1 2026 after selling out during the quarter.
  • Cullen Capital Management sold 11,846 Helmerich & Payne shares in Q1 2026, an estimated $340K.
  • Cullen Capital Management first reported a position in Helmerich & Payne in Q1 2021 and held it in 13 quarters.
  • Cullen Capital Management's Helmerich & Payne position peaked at $640K in Q1 2024.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Cullen Capital Management's 13F filing for Q1 2026, filed 15 May 2026.