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Money Concepts Capital’s Helmerich & Payne HP Stock Holding History

Money Concepts Capital’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 		$4.69M Sell
130,293
-5,533
-4% -$189K 0.26% 86
2025
Q4 		$3.9M Buy
135,826
+2,322
+2% +$61.7K 0.22% 100
2025
Q3 		$2.95M Buy
133,504
+3,799
+3% +$70K 0.18% 119
2025
Q2 		$1.97M Buy
129,705
+79,248
+157% +$1.45M 0.13% 156
2025
Q1 		$1.32M Buy
50,457
+7,010
+16% +$204K 0.1% 189
2024
Q4 		$1.39M Buy
43,447
+2,703
+7% +$91.8K 0.1% 180
2024
Q3 		$1.24M Sell
40,744
-508
-1% -$17.5K 0.09% 186
2024
Q2 		$1.49M Sell
41,252
-881
-2% -$33.9K 0.13% 169
2024
Q1 		$1.77M Sell
42,133
-3,327
-7% -$126K 0.16% 156
2023
Q4 		$1.65M Sell
45,460
-798
-2% -$30.9K 0.15% 155
2023
Q3 		$1.95M Sell
46,258
-816
-2% -$34.1K 0.2% 130
2023
Q2 		$1.67M Buy
47,074
+359
+0.8% +$12.2K 0.17% 143
2023
Q1 		$1.67M Sell
46,715
-1,619
-3% -$69.9K 0.09% 166
2022
Q4 		$2.4M Buy
48,334
+2,700
+6% +$129K 0.11% 171
2022
Q3 		$1.69M Buy
45,634
+15,776
+53% +$664K 0.1% 179
2022
Q2 		$1.3M Sell
29,858
-20,146
-40% -$936K 0.12% 180
2022
Q1 		$2.14M Buy
50,004
+20,677
+71% +$712K 0.12% 182
2021
Q4 		$695K Buy
+29,327
New +$836K 0.06% 260
2021
Q1 		$507K Sell
18,789
-10,445
-36% -$289K 0.04% 315
2020
Q4 		$677K Buy
+29,234
New +$567K 0.06% 244

Other funds holding HP

BlackRock
BlackRock New York $5.72T 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
VPM
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
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

Money Concepts Capital's HP Position: Q1 2026 in Review

Money Concepts Capital reduced its Helmerich & Payne (HP) stake by 4.1% in Q1 2026, selling an estimated $189K and leaving 130,293 shares worth $4.69M. The position accounts for 0.26% of the portfolio, ranked #86.

Money Concepts Capital first reported a position in HP in Q4 2020 and has held it in 20 quarters since. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • Money Concepts Capital held 130,293 shares of Helmerich & Payne worth $4.69M as of Q1 2026.
  • Money Concepts Capital sold 5,533 Helmerich & Payne shares in Q1 2026, an estimated $189K.
  • Helmerich & Payne made up 0.26% of Money Concepts Capital's portfolio in Q1 2026, its #86 holding.
  • Money Concepts Capital first reported a position in Helmerich & Payne in Q4 2020 and has held it in 20 quarters since.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.