KLCM Advisors’s Helmerich & Payne HP Stock Holding History

KLCM Advisors’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	$360K	Sell	10,000 -550	-5%	-$18.8K	0.03%	192
2025 Q4	$303K	Buy	10,550 +550	+6%	+$14.6K	0.03%	192
2025 Q3	$221K	Buy	+10,000	New	+$184K	0.02%	155
2024 Q4	–	Sell	-13,000	Closed	-$395K	–	175
2024 Q3	$395K	Hold	13,000	–	–	0.05%	119
2024 Q2	$470K	Hold	13,000	–	–	0.06%	107
2024 Q1	$547K	Hold	13,000	–	–	0.07%	97
2023 Q4	$471K	Hold	13,000	–	–	0.07%	99
2023 Q3	$548K	Hold	13,000	–	–	0.1%	81
2023 Q2	$461K	Hold	13,000	–	–	0.09%	88
2023 Q1	$465K	Hold	13,000	–	–	0.09%	83
2022 Q4	$644K	Sell	13,000 -2,500	-16%	-$119K	0.13%	68
2022 Q3	$573K	Hold	15,500	–	–	0.13%	65
2022 Q2	$667K	Sell	15,500 -2,500	-14%	-$116K	0.15%	62
2022 Q1	$770K	Buy	18,000 +2,976	+20%	+$103K	0.16%	60
2021 Q4	$356K	Buy	+15,024	New	+$428K	0.08%	81
2017 Q4	–	Sell	-7,000	Closed	-$365K	–	89
2017 Q3	$365K	Sell	7,000 -2,000	-22%	-$98.9K	0.1%	63
2017 Q2	$489K	Buy	+9,000	New	+$528K	0.13%	50
2015 Q3	–	Sell	-3,000	Closed	-$211K	–	98
2015 Q2	$211K	Sell	3,000 -35	-1%	-$2.59K	0.05%	109
2015 Q1	$207K	Buy	+3,035	New	+$199K	0.06%	65
2014 Q2	–	Sell	-2,000	Closed	-$215K	–	73
2014 Q1	$215K	Buy	+2,000	New	+$186K	0.06%	62

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

KLCM Advisors's HP Position: Q1 2026 in Review

KLCM Advisors reduced its Helmerich & Payne (HP) stake by 5.2% in Q1 2026, selling an estimated $18.8K and leaving 10,000 shares worth $360K. The position accounts for 0.03% of the portfolio, ranked #192.

KLCM Advisors first reported a position in HP in Q1 2014 and has held it in 20 quarters since. The position peaked at $770K in Q1 2022. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

KLCM Advisors held 10,000 shares of Helmerich & Payne worth $360K as of Q1 2026.
KLCM Advisors sold 550 Helmerich & Payne shares in Q1 2026, an estimated $18.8K.
Helmerich & Payne made up 0.03% of KLCM Advisors's portfolio in Q1 2026, its #192 holding.
KLCM Advisors first reported a position in Helmerich & Payne in Q1 2014 and has held it in 20 quarters since.
KLCM Advisors's Helmerich & Payne position peaked at $770K in Q1 2022.
374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on KLCM Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.