Fruth Investment Management’s Helmerich & Payne HP Stock Holding History

Fruth Investment 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	$419K	Hold	12,800	–	–	0.1%	158
2026 Q1	$461K	Hold	12,800	–	–	0.11%	150
2025 Q4	$367K	Sell	12,800 -500	-4%	-$13.3K	0.1%	159
2025 Q3	$293K	Sell	13,300 -100	-0.7%	-$1.84K	0.08%	176
2025 Q2	$203K	Hold	13,400	–	–	0.06%	202
2025 Q1	$350K	Hold	13,400	–	–	0.1%	161
2024 Q4	$429K	Sell	13,400 -25	-0.2%	-$849	0.12%	147
2024 Q3	$408K	Buy	13,425 +800	+6%	+$27.6K	0.11%	154
2024 Q2	$456K	Sell	12,625 -500	-4%	-$19.2K	0.12%	148
2024 Q1	$552K	Sell	13,125 -300	-2%	-$11.3K	0.14%	138
2023 Q4	$486K	Sell	13,425 -200	-1%	-$7.73K	0.14%	144
2023 Q3	$574K	Hold	13,625	–	–	0.17%	127
2023 Q2	$483K	Hold	13,625	–	–	0.14%	143
2023 Q1	$487K	Hold	13,625	–	–	0.14%	144
2022 Q4	$675K	Hold	13,625	–	–	0.2%	122
2022 Q3	$503K	Sell	13,625 -25	-0.2%	-$1.05K	0.17%	131
2022 Q2	$592K	Hold	13,650	–	–	0.16%	134
2022 Q1	$583K	Sell	13,650 -100	-0.7%	-$3.44K	0.16%	135
2021 Q4	$325K	Sell	13,750 -200	-1%	-$5.7K	0.09%	181
2021 Q3	$382K	Sell	13,950 -600	-4%	-$16.7K	0.12%	153
2021 Q2	$474K	Sell	14,550 -200	-1%	-$5.88K	0.14%	136
2021 Q1	$397K	Hold	14,750	–	–	0.12%	148
2020 Q4	$341K	Sell	14,750 -300	-2%	-$5.81K	0.12%	151
2020 Q3	$220K	Sell	15,050 -150	-1%	-$2.61K	0.09%	162
2020 Q2	$296K	Sell	15,200 -100	-0.7%	-$1.95K	0.12%	143
2020 Q1	$239K	Buy	15,300 +400	+3%	+$14.1K	0.12%	143
2019 Q4	$676K	Hold	14,900	–	–	0.26%	106
2019 Q3	$597K	Sell	14,900 -100	-0.7%	-$4.41K	0.24%	109
2019 Q2	$759K	Hold	15,000	–	–	0.3%	98
2019 Q1	$833K	Hold	15,000	–	–	0.35%	95
2018 Q4	$719K	Buy	15,000 +100	+0.7%	+$6.14K	0.34%	95
2018 Q3	$1.02M	Sell	14,900 -400	-3%	-$25.5K	0.41%	79
2018 Q2	$975K	Sell	15,300 -200	-1%	-$13.6K	0.42%	81
2018 Q1	$1.03M	Sell	15,500 -200	-1%	-$13.5K	0.46%	78
2017 Q4	$1.01M	Sell	15,700 -400	-2%	-$22.4K	0.43%	81
2017 Q3	$838K	Hold	16,100	–	–	0.38%	88
2017 Q2	$874K	Sell	16,100 -200	-1%	-$11.7K	0.41%	83
2017 Q1	$1.08M	Sell	16,300 -1,000	-6%	-$71.2K	0.51%	68
2016 Q4	$1.34M	Hold	17,300	–	–	0.61%	53
2016 Q3	$1.16M	Sell	17,300 -100	-0.6%	-$6.28K	0.58%	56
2016 Q2	$1.17M	Hold	17,400	–	–	0.56%	58
2016 Q1	$1.02M	Hold	17,400	–	–	0.51%	66
2015 Q4	$931K	Hold	17,400	–	–	0.47%	69
2015 Q3	$822K	Sell	17,400 -100	-0.6%	-$5.66K	0.43%	73
2015 Q2	$1.23M	Sell	17,500 -600	-3%	-$44.3K	0.58%	60
2015 Q1	$1.23M	Hold	18,100	–	–	0.53%	63
2014 Q4	$1.22M	Sell	18,100 -100	-0.5%	-$7.79K	0.52%	63
2014 Q3	$1.78M	Buy	18,200 +600	+3%	+$63.8K	0.78%	35
2014 Q2	$2.03M	Sell	17,600 -200	-1%	-$21.9K	0.93%	31
2014 Q1	$2.01M	Sell	17,800 -200	-1%	-$18.6K	0.95%	29
2013 Q4	$1.51M	Buy	18,000 +100	+0.6%	+$7.78K	0.72%	42
2013 Q3	$1.23M	Sell	17,900 -900	-5%	-$59.4K	0.65%	45
2013 Q2	$1.17M	Buy	+18,800	New	+$1.16M	0.66%	44

Other funds holding HP

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

TIA

TCFG Investment Advisors Laguna Niguel, California $297M AUM

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Olistico Wealth Tulsa, Oklahoma $234M AUM 31.19% 1-Year Est. Return

Fruth Investment Management's HP Position: Q2 2026 in Review

Fruth Investment Management held its Helmerich & Payne (HP) position steady in Q2 2026 at 12,800 shares worth $419K. The position accounts for 0.1% of the portfolio, ranked #158.

Fruth Investment Management first reported a position in HP in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.03M in Q2 2014. 33 funds tracked by Wall St. Rank hold HP as of Q2 2026.

Fruth Investment Management held 12,800 shares of Helmerich & Payne worth $419K as of Q2 2026.
Fruth Investment Management left its Helmerich & Payne share count unchanged in Q2 2026.
Helmerich & Payne made up 0.1% of Fruth Investment Management's portfolio in Q2 2026, its #158 holding.
Fruth Investment Management first reported a position in Helmerich & Payne in Q2 2013 and has held it in 53 quarters since.
Fruth Investment Management's Helmerich & Payne position peaked at $2.03M in Q2 2014.
33 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Fruth Investment Management's 13F filing for Q2 2026, filed 10 Jul 2026.