National Bank of Canada’s Helmerich & Payne HP Stock Holding History

National Bank of Canada’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	–	Sell	-57	Closed	-$1.63K	–	3069
2025 Q4	$1.63K	Sell	57 -45	-44%	-$1.2K	﹤0.01%	2584
2025 Q3	$2.25K	Buy	102 +20	+24%	+$369	﹤0.01%	2580
2025 Q2	$1.24K	Buy	+82	New	+$1.5K	﹤0.01%	2666
2024 Q3	–	Sell	-25	Closed	-$890	–	2887
2024 Q2	$890	Hold	25	–	–	﹤0.01%	2518
2024 Q1	$968	Buy	+25	New	+$946	﹤0.01%	2545
2023 Q4	–	Sell	-25	Closed	-$999	–	2795
2023 Q3	$999	Hold	25	–	–	﹤0.01%	2591
2023 Q2	$886	Hold	25	–	–	﹤0.01%	2568
2023 Q1	$894	Hold	25	–	–	﹤0.01%	2544
2022 Q4	$1.24K	Buy	+25	New	+$1.19K	﹤0.01%	2560
2022 Q3	–	Sell	-7,476	Closed	-$322K	–	2770
2022 Q2	$322K	Buy	+7,476	New	+$347K	﹤0.01%	1298

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

National Bank of Canada's HP Position: Q1 2026 in Review

National Bank of Canada sold out of Helmerich & Payne (HP) in Q1 2026, closing a stake of 57 shares — an estimated $1.63K sold.

National Bank of Canada first reported a position in HP in Q2 2022 and held it in 10 quarters. The position peaked at $322K in Q2 2022. 375 funds tracked by Wall St. Rank hold HP as of Q1 2026.

National Bank of Canada reported no remaining Helmerich & Payne position as of Q1 2026 after selling out during the quarter.
National Bank of Canada sold 57 Helmerich & Payne shares in Q1 2026, an estimated $1.63K.
National Bank of Canada first reported a position in Helmerich & Payne in Q2 2022 and held it in 10 quarters.
National Bank of Canada's Helmerich & Payne position peaked at $322K in Q2 2022.
375 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.