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Leonteq Securities AG’s Helmerich & Payne HP Stock Holding History

Leonteq Securities AG’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 		– Sell
-154
Closed -$5.55K – 1327
2026
Q1 		$5.55K Sell
154
-770
-83% -$26.3K ﹤0.01% 1114
2025
Q4 		$26.5K Sell
924
-89
-9% -$2.36K ﹤0.01% 1051
2025
Q3 		$22.4K Sell
1,013
-3,112
-75% -$57.4K ﹤0.01% 1031
2025
Q2 		$62.5K Buy
+4,125
New +$75.6K ﹤0.01% 809
2023
Q4 		– Sell
-2
Closed -$84 – 1236
2023
Q3 		$84 Hold
2
– – ﹤0.01% 1184
2023
Q2 		$71 Hold
2
– – ﹤0.01% 1205
2023
Q1 		$72 Hold
2
– – ﹤0.01% 1181
2022
Q4 		$99 Sell
2
-1
-33% -$48 ﹤0.01% 1262
2022
Q3 		$111 Buy
3
+1
+50% +$42 ﹤0.01% 1251
2022
Q2 		$86 Sell
2
-3,723
-100% -$173K ﹤0.01% 1257
2022
Q1 		$159K Buy
3,725
+3,063
+463% +$106K 0.01% 637
2021
Q4 		$15.7K Sell
662
-28,130
-98% -$801K ﹤0.01% 1100
2021
Q3 		$789K Buy
28,792
+14,981
+108% +$418K 0.03% 337
2021
Q2 		$451K Sell
13,811
-28,215
-67% -$830K 0.03% 402
2021
Q1 		$1.13M Sell
42,026
-70,720
-63% -$1.95M 0.07% 239
2020
Q4 		$2.61M Buy
+112,746
New +$2.19M 0.14% 132

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Vanguard Capital Management
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American Century Companies
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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

Leonteq Securities AG's HP Position: Q2 2026 in Review

Leonteq Securities AG sold out of Helmerich & Payne (HP) in Q2 2026, closing a stake of 154 shares — an estimated $5.55K sold.

Leonteq Securities AG first reported a position in HP in Q4 2020 and held it in 16 quarters. The position peaked at $2.61M in Q4 2020. 372 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Leonteq Securities AG reported no remaining Helmerich & Payne position as of Q2 2026 after selling out during the quarter.
  • Leonteq Securities AG sold 154 Helmerich & Payne shares in Q2 2026, an estimated $5.55K.
  • Leonteq Securities AG first reported a position in Helmerich & Payne in Q4 2020 and held it in 16 quarters.
  • Leonteq Securities AG's Helmerich & Payne position peaked at $2.61M in Q4 2020.
  • 372 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.