LMCG Investments’s Helmerich & Payne HP Stock Holding History

LMCG Investments’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	$2.24M	Buy	62,125 +1,711	+3%	+$58.4K	0.13%	125
2025 Q4	$1.73M	Sell	60,414 -1,130	-2%	-$30K	0.1%	136
2025 Q3	$1.36M	Sell	61,544 -31,511	-34%	-$581K	0.08%	144
2025 Q2	$1.41M	Sell	93,055 -27,109	-23%	-$497K	0.09%	148
2025 Q1	$3.14M	Buy	120,164 +931	+0.8%	+$27.1K	0.21%	119
2024 Q4	$3.82M	Sell	119,233 -1,366	-1%	-$46.4K	0.23%	104
2024 Q3	$3.67M	Buy	120,599 +924	+0.8%	+$31.9K	0.22%	113
2024 Q2	$4.33M	Sell	119,675 -179	-0.1%	-$6.88K	0.25%	106
2024 Q1	$5.04M	Sell	119,854 -71	-0.1%	-$2.69K	0.3%	102
2023 Q4	$4.34M	Sell	119,925 -11	-0%	-$425	0.27%	104
2023 Q3	$5.06M	Sell	119,936 -952	-0.8%	-$39.8K	0.34%	93
2023 Q2	$4.29M	Buy	120,888 +1,751	+1%	+$59.7K	0.28%	102
2023 Q1	$4.26M	Buy	119,137 +1,962	+2%	+$84.7K	0.28%	100
2022 Q4	$5.81M	Buy	117,175 +111	+0.1%	+$5.29K	0.41%	80
2022 Q3	$4.33M	Buy	117,064 +914	+0.8%	+$38.5K	0.32%	91
2022 Q2	$5M	Sell	116,150 -853	-0.7%	-$39.6K	0.34%	90
2022 Q1	$5M	Buy	+117,003	New	+$4.03M	0.29%	102

Other funds holding HP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

EARNEST Partners

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