IAIM
HP icon

International Assets Investment Management’s Helmerich & Payne HP Stock Holding History

International Assets 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 		$3.09K Sell
100
-201
-67% -$7.52K ﹤0.01% 2062
2026
Q1 		$10.4K Buy
301
+1
+0.3% +$34 ﹤0.01% 1674
2025
Q4 		$8.6K Buy
+300
New +$7.97K ﹤0.01% 1696
2024
Q3 		– Sell
-100
Closed -$3.61K – 2126
2024
Q2 		$3.61K Buy
+100
New +$3.85K ﹤0.01% 1913
2021
Q2 		– Sell
-277
Closed -$6K – 1087
2021
Q1 		$6K Hold
277
– – ﹤0.01% 1730
2020
Q4 		$6K Buy
+277
New +$5.37K ﹤0.01% 1586

Other funds holding HP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

International Assets Investment Management's HP Position: Q2 2026 in Review

International Assets Investment Management reduced its Helmerich & Payne (HP) stake by 67% in Q2 2026, selling an estimated $7.52K and leaving 100 shares worth $3.09K. The position accounts for ﹤0.01% of the portfolio, ranked #2062.

International Assets Investment Management first reported a position in HP in Q4 2020 and has held it in 6 quarters since. The position peaked at $10.4K in Q1 2026. 235 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • International Assets Investment Management held 100 shares of Helmerich & Payne worth $3.09K as of Q2 2026.
  • International Assets Investment Management sold 201 Helmerich & Payne shares in Q2 2026, an estimated $7.52K.
  • Helmerich & Payne made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2062 holding.
  • International Assets Investment Management first reported a position in Helmerich & Payne in Q4 2020 and has held it in 6 quarters since.
  • International Assets Investment Management's Helmerich & Payne position peaked at $10.4K in Q1 2026.
  • 235 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.