FHA
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Flagship Harbor Advisors’s Helmerich & Payne HP Stock Holding History

Flagship Harbor Advisors’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
-7
Closed -$203 – 1367
2025
Q4 		$203 Buy
+7
New +$186 ﹤0.01% 2172
2020
Q4 		– Sell
-671
Closed -$9K – 1042
2020
Q3 		$9K Sell
671
-59
-8% -$1.03K ﹤0.01% 1359
2020
Q2 		$14K Sell
730
-6,217
-89% -$121K ﹤0.01% 1245
2020
Q1 		$109K Buy
6,947
+68
+1% +$2.4K 0.02% 529
2019
Q4 		$313K Buy
6,879
+3,041
+79% +$122K 0.05% 330
2019
Q3 		$153K Buy
3,838
+2,415
+170% +$107K 0.03% 477
2019
Q2 		$72K Sell
1,423
-82
-5% -$4.51K 0.01% 656
2019
Q1 		$83K Buy
1,505
+408
+37% +$22.2K 0.02% 613
2018
Q4 		$52K Sell
1,097
-1,023
-48% -$62.8K 0.01% 703
2018
Q3 		$149K Buy
2,120
+17
+0.8% +$1.08K 0.03% 486
2018
Q2 		$134K Buy
+2,103
New +$143K 0.03% 493

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State Street
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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
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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

Flagship Harbor Advisors's HP Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Helmerich & Payne (HP) in Q1 2026, closing a stake of 7 shares — an estimated $203 sold.

Flagship Harbor Advisors first reported a position in HP in Q2 2018 and held it in 11 quarters. The position peaked at $313K in Q4 2019. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Helmerich & Payne position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 7 Helmerich & Payne shares in Q1 2026, an estimated $203.
  • Flagship Harbor Advisors first reported a position in Helmerich & Payne in Q2 2018 and held it in 11 quarters.
  • Flagship Harbor Advisors's Helmerich & Payne position peaked at $313K in Q4 2019.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.