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

Davis 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
Q3 		– Sell
-5
Closed -$164 – 1257
2026
Q2 		$164 Buy
+5
New +$187 ﹤0.01% 914

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Davis Capital Management's HP Position: Q3 2026 in Review

Davis Capital Management sold out of Helmerich & Payne (HP) in Q3 2026, closing a stake of 5 shares — an estimated $164 sold.

Davis Capital Management first reported a position in HP in Q2 2026 and held it in 1 quarter. The position peaked at $164 in Q2 2026. 110 funds tracked by Wall St. Rank hold HP as of Q3 2026.

  • Davis Capital Management reported no remaining Helmerich & Payne position as of Q3 2026 after selling out during the quarter.
  • Davis Capital Management sold 5 Helmerich & Payne shares in Q3 2026, an estimated $164.
  • Davis Capital Management first reported a position in Helmerich & Payne in Q2 2026 and held it in 1 quarter.
  • Davis Capital Management's Helmerich & Payne position peaked at $164 in Q2 2026.
  • 110 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.