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John Overdeck’s Helmerich & Payne HP Stock Holding History

John Overdeck’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
2022
Q1 		– Sell
-28,800
Closed -$683K – 3385
2021
Q4 		$683K Buy
28,800
+9,700
+51% +$276K ﹤0.01% 2928
2021
Q3 		$524K Buy
+19,100
New +$533K ﹤0.01% 3215
2020
Q4 		– Sell
-25,000
Closed -$366K – 3504
2020
Q3 		$366K Buy
+25,000
New +$435K ﹤0.01% 2456
2020
Q1 		– Sell
-36,500
Closed -$1.66M – 3416
2019
Q4 		$1.66M Sell
36,500
-15,000
-29% -$602K 0.01% 1748
2019
Q3 		$2.06M Buy
51,500
+42,500
+472% +$1.87M 0.01% 1417
2019
Q2 		$456K Sell
9,000
-36,000
-80% -$1.98M ﹤0.01% 2572
2019
Q1 		$2.5M Buy
45,000
+35,000
+350% +$1.91M 0.01% 1296
2018
Q4 		$479K Sell
10,000
-14,500
-59% -$890K ﹤0.01% 2130
2018
Q3 		$1.69M Sell
24,500
-9,400
-28% -$600K ﹤0.01% 1595
2018
Q2 		$2.16M Sell
33,900
-74,000
-69% -$5.03M 0.01% 1554
2018
Q1 		$7.18M Buy
107,900
+23,900
+28% +$1.61M 0.02% 747
2017
Q4 		$5.43M Sell
84,000
-22,900
-21% -$1.28M 0.02% 860
2017
Q3 		$5.57M Buy
106,900
+46,900
+78% +$2.32M 0.02% 755
2017
Q2 		$3.26M Buy
60,000
+6,700
+13% +$393K 0.01% 1105
2017
Q1 		$3.55M Buy
+53,300
New +$3.79M 0.01% 1118
2016
Q4 		– Sell
-4,000
Closed -$269K – 3279
2016
Q3 		$269K Sell
4,000
-13,000
-76% -$816K ﹤0.01% 2815
2016
Q2 		$1.14M Buy
+17,000
New +$1.05M ﹤0.01% 1634
2016
Q1 		– Sell
-8,000
Closed -$428K – 2932
2015
Q4 		$428K Buy
+8,000
New +$442K ﹤0.01% 2052
2015
Q3 		– Sell
-14,000
Closed -$986K – 2424
2015
Q2 		$986K Sell
14,000
-6,000
-30% -$443K ﹤0.01% 1665
2015
Q1 		$1.36M Buy
+20,000
New +$1.31M 0.01% 1390

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

John Overdeck's HP Position: Q2 2026 in Review

John Overdeck reduced its Helmerich & Payne (HP) stake by 83% in Q2 2026, selling an estimated $4.71M and leaving 26,299 shares worth $861K. The position accounts for ﹤0.01% of the portfolio, ranked #3720.

John Overdeck first reported a position in HP in Q2 2013 and has held it in 36 quarters since. The position peaked at $39.1M in Q2 2019. 372 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • John Overdeck held 26,299 shares of Helmerich & Payne worth $861K as of Q2 2026.
  • John Overdeck sold 125,777 Helmerich & Payne shares in Q2 2026, an estimated $4.71M.
  • Helmerich & Payne made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #3720 holding.
  • John Overdeck first reported a position in Helmerich & Payne in Q2 2013 and has held it in 36 quarters since.
  • John Overdeck's Helmerich & Payne position peaked at $39.1M in Q2 2019.
  • 372 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.