Los Angeles Capital Management
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Los Angeles Capital Management’s Helmerich & Payne HP Stock Holding History

Los Angeles Capital Management’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 		$15.7K Hold
437
– – ﹤0.01% 1812
2025
Q4 		$11.7K Buy
+437
New +$11.6K ﹤0.01% 2029
2024
Q2 		– Sell
-20,566
Closed -$865K – 1221
2024
Q1 		$865K Sell
20,566
-113
-0.5% -$4.28K ﹤0.01% 736
2023
Q4 		$749K Sell
20,679
-9,795
-32% -$379K ﹤0.01% 767
2023
Q3 		$1.28M Buy
+30,474
New +$1.27M 0.01% 556
2023
Q2 		– Sell
-28,873
Closed -$1.03M – 1221
2023
Q1 		$1.03M Buy
28,873
+23,188
+408% +$1M ﹤0.01% 658
2022
Q4 		$282K Buy
+5,685
New +$271K ﹤0.01% 1054
2021
Q2 		– Sell
-16,468
Closed -$444K – 1600
2021
Q1 		$444K Sell
16,468
-144,843
-90% -$4M ﹤0.01% 1263
2020
Q4 		$3.74M Sell
161,311
-29,950
-16% -$580K 0.02% 463
2020
Q3 		$2.8M Sell
191,261
-20,843
-10% -$363K 0.01% 487
2020
Q2 		$4.14M Buy
212,104
+168,863
+391% +$3.29M 0.02% 438
2020
Q1 		$677K Buy
+43,241
New +$1.52M ﹤0.01% 814
2018
Q4 		– Sell
-111,474
Closed -$7.67M – 1319
2018
Q3 		$7.67M Sell
111,474
-232,415
-68% -$14.8M 0.04% 382
2018
Q2 		$21.9M Buy
+343,889
New +$23.4M 0.12% 208
2016
Q2 		– Sell
-6,410
Closed -$376K – 1259
2016
Q1 		$376K Sell
6,410
-300
-4% -$15.9K ﹤0.01% 907
2015
Q4 		$359K Sell
6,710
-840
-11% -$46.5K ﹤0.01% 937
2015
Q3 		$357K Buy
+7,550
New +$427K ﹤0.01% 978
2014
Q3 		– Sell
-5,075
Closed -$589K – 1114
2014
Q2 		$589K Buy
+5,075
New +$556K 0.01% 826

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VPM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Los Angeles Capital Management's HP Position: Q1 2026 in Review

Los Angeles Capital Management held its Helmerich & Payne (HP) position steady in Q1 2026 at 437 shares worth $15.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1812.

Los Angeles Capital Management first reported a position in HP in Q2 2014 and has held it in 18 quarters since. The position peaked at $21.9M in Q2 2018. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • Los Angeles Capital Management held 437 shares of Helmerich & Payne worth $15.7K as of Q1 2026.
  • Los Angeles Capital Management left its Helmerich & Payne share count unchanged in Q1 2026.
  • Helmerich & Payne made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1812 holding.
  • Los Angeles Capital Management first reported a position in Helmerich & Payne in Q2 2014 and has held it in 18 quarters since.
  • Los Angeles Capital Management's Helmerich & Payne position peaked at $21.9M in Q2 2018.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.