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Cullen/Frost Bankers’s Helmerich & Payne HP Stock Holding History

Cullen/Frost Bankers’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 		$35.9K Buy
997
+7
+0.7% +$239 ﹤0.01% 868
2025
Q4 		$28.4K Buy
990
+9
+0.9% +$239 ﹤0.01% 922
2025
Q3 		$21.7K Sell
981
-25
-2% -$461 ﹤0.01% 930
2025
Q2 		$15.2K Buy
1,006
+16
+2% +$293 ﹤0.01% 965
2025
Q1 		$25.9K Sell
990
-48
-5% -$1.4K ﹤0.01% 816
2024
Q4 		$33.2K Buy
1,038
+100
+11% +$3.39K ﹤0.01% 750
2024
Q3 		$28.5K Buy
938
+12
+1% +$414 ﹤0.01% 777
2024
Q2 		$33.5K Buy
926
+11
+1% +$423 ﹤0.01% 729
2024
Q1 		$38.5K Buy
915
+10
+1% +$378 ﹤0.01% 695
2023
Q4 		$32.8K Sell
905
-240
-21% -$9.28K ﹤0.01% 722
2023
Q3 		$48.3K Buy
1,145
+10
+0.9% +$418 ﹤0.01% 729
2023
Q2 		$40.2K Buy
1,135
+14
+1% +$477 ﹤0.01% 760
2023
Q1 		$40.1K Buy
1,121
+10
+0.9% +$431 ﹤0.01% 761
2022
Q4 		$55.1K Buy
1,111
+861
+344% +$41K ﹤0.01% 681
2022
Q3 		$9K Hold
250
– – ﹤0.01% 947
2022
Q2 		$11K Hold
250
– – ﹤0.01% 904
2022
Q1 		$11K Sell
250
-837
-77% -$28.8K ﹤0.01% 937
2021
Q4 		$26K Buy
1,087
+837
+335% +$23.8K ﹤0.01% 864
2021
Q3 		$7K Hold
250
– – ﹤0.01% 1092
2021
Q2 		$8K Sell
250
-404
-62% -$11.9K ﹤0.01% 1084
2021
Q1 		$18K Buy
654
+154
+31% +$4.25K ﹤0.01% 865
2020
Q4 		$12K Hold
500
– – ﹤0.01% 894
2020
Q3 		$7K Sell
500
-787
-61% -$13.7K ﹤0.01% 940
2020
Q2 		$25K Buy
1,287
+787
+157% +$15.3K ﹤0.01% 774
2020
Q1 		$8K Hold
500
– – ﹤0.01% 749
2019
Q4 		$23K Buy
500
+100
+25% +$4.01K ﹤0.01% 759
2019
Q3 		$16K Sell
400
-281
-41% -$12.4K ﹤0.01% 765
2019
Q2 		$34K Buy
681
+173
+34% +$9.52K ﹤0.01% 617
2019
Q1 		$28K Buy
+508
New +$27.7K ﹤0.01% 641

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

Cullen/Frost Bankers's HP Position: Q1 2026 in Review

Cullen/Frost Bankers increased its Helmerich & Payne (HP) stake by 0.71% in Q1 2026, buying an estimated $239 and bringing the position to 997 shares worth $35.9K. The position accounts for ﹤0.01% of the portfolio, ranked #868.

Cullen/Frost Bankers first reported a position in HP in Q1 2019 and has held it in 29 quarters since. The position peaked at $55.1K in Q4 2022. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • Cullen/Frost Bankers held 997 shares of Helmerich & Payne worth $35.9K as of Q1 2026.
  • Cullen/Frost Bankers bought 7 Helmerich & Payne shares in Q1 2026, an estimated $239.
  • Helmerich & Payne made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q1 2026, its #868 holding.
  • Cullen/Frost Bankers first reported a position in Helmerich & Payne in Q1 2019 and has held it in 29 quarters since.
  • Cullen/Frost Bankers's Helmerich & Payne position peaked at $55.1K in Q4 2022.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.