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iSAM Funds (UK)’s Helmerich & Payne HP Stock Holding History

iSAM Funds (UK)’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
-8,230
Closed -$236K – 365
2025
Q4 		$236K Buy
+8,230
New +$219K 0.08% 264
2023
Q4 		– Sell
-4,827
Closed -$204K – 268
2023
Q3 		$204K Buy
+4,827
New +$202K 0.13% 217

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iSAM Funds (UK)'s HP Position: Q1 2026 in Review

iSAM Funds (UK) sold out of Helmerich & Payne (HP) in Q1 2026, closing a stake of 8,230 shares — an estimated $236K sold.

iSAM Funds (UK) first reported a position in HP in Q3 2023 and held it in 2 quarters. The position peaked at $236K in Q4 2025. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • iSAM Funds (UK) reported no remaining Helmerich & Payne position as of Q1 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 8,230 Helmerich & Payne shares in Q1 2026, an estimated $236K.
  • iSAM Funds (UK) first reported a position in Helmerich & Payne in Q3 2023 and held it in 2 quarters.
  • iSAM Funds (UK)'s Helmerich & Payne position peaked at $236K in Q4 2025.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.