Integrated Investment Consultants’s Helmerich & Payne HP Stock Holding History

Integrated Investment Consultants’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	$225K	Buy	+6,257	New	+$213K	0.05%	238
2025 Q2	–	Sell	-10,387	Closed	-$271K	–	346
2025 Q1	$271K	Buy	10,387 +1,201	+13%	+$34.9K	0.05%	267
2024 Q4	$294K	Sell	9,186 -1,188	-11%	-$40.3K	0.06%	237
2024 Q3	$316K	Buy	10,374 +1,454	+16%	+$50.2K	0.07%	229
2024 Q2	$375K	Hold	8,920	–	–	0.1%	171
2024 Q1	$375K	Sell	8,920 -513	-5%	-$19.4K	0.1%	171
2023 Q4	$342K	Sell	9,433 -20	-0.2%	-$773	0.11%	168
2023 Q3	$399K	Buy	9,453 +1,822	+24%	+$76.1K	0.14%	126
2023 Q2	$271K	Buy	+7,631	New	+$260K	0.09%	209

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Integrated Investment Consultants's HP Position: Q1 2026 in Review

Integrated Investment Consultants opened a new position in Helmerich & Payne (HP) in Q1 2026: 6,257 shares worth $225K. The stake represents 0.05% of the portfolio and ranks #238 among its holdings. This is a return to the name: Integrated Investment Consultants previously reported a position in HP as recently as Q1 2025.

Integrated Investment Consultants first reported a position in HP in Q2 2023 and has held it in 9 quarters since. The position peaked at $399K in Q3 2023. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

Integrated Investment Consultants held 6,257 shares of Helmerich & Payne worth $225K as of Q1 2026.
Helmerich & Payne was a new Integrated Investment Consultants position in Q1 2026.
Helmerich & Payne made up 0.05% of Integrated Investment Consultants's portfolio in Q1 2026, its #238 holding.
Integrated Investment Consultants first reported a position in Helmerich & Payne in Q2 2023 and has held it in 9 quarters since.
Integrated Investment Consultants's Helmerich & Payne position peaked at $399K in Q3 2023.
374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Integrated Investment Consultants's 13F filing for Q1 2026, filed 1 Jun 2026.