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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
Q2 		$4.25M Sell
129,718
-575
-0.4% -$21.5K 0.2% 110
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 $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
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

Money Concepts Capital's HP Position: Q2 2026 in Review

Money Concepts Capital reduced its Helmerich & Payne (HP) stake by 0.44% in Q2 2026, selling an estimated $21.5K and leaving 129,718 shares worth $4.25M. The position accounts for 0.2% of the portfolio, ranked #110.

Money Concepts Capital first reported a position in HP in Q4 2020 and has held it in 21 quarters since. The position peaked at $4.69M in Q1 2026. 374 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Money Concepts Capital held 129,718 shares of Helmerich & Payne worth $4.25M as of Q2 2026.
  • Money Concepts Capital sold 575 Helmerich & Payne shares in Q2 2026, an estimated $21.5K.
  • Helmerich & Payne made up 0.2% of Money Concepts Capital's portfolio in Q2 2026, its #110 holding.
  • Money Concepts Capital first reported a position in Helmerich & Payne in Q4 2020 and has held it in 21 quarters since.
  • Money Concepts Capital's Helmerich & Payne position peaked at $4.69M in Q1 2026.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.