Newbridge Financial Services Group’s Helmerich & Payne HP Stock Holding History

Newbridge Financial Services Group’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	-1,500	Closed	-$43K	–	1217
2025 Q4	$43K	Hold	1,500	–	–	0.01%	462
2025 Q3	$33.1K	Hold	1,500	–	–	0.01%	611
2025 Q2	$22.7K	Buy	+1,500	New	+$27.5K	﹤0.01%	690
2024 Q3	–	Sell	-140	Closed	-$5.06K	–	838
2024 Q2	$5.06K	Sell	140 -300	-68%	-$11.5K	﹤0.01%	842
2024 Q1	$18.5K	Buy	+440	New	+$16.6K	0.01%	621
2023 Q1	–	Sell	-83	Closed	-$4.11K	–	1444
2022 Q4	$4.11K	Hold	83	–	–	﹤0.01%	1101
2022 Q3	$3K	Sell	83 -250	-75%	-$10.5K	﹤0.01%	1130
2022 Q2	$14K	Sell	333 -150	-31%	-$6.97K	0.01%	753
2022 Q1	$21K	Sell	483 -167	-26%	-$5.75K	0.01%	717
2021 Q4	$15K	Sell	650 -390	-38%	-$11.1K	0.01%	805
2021 Q3	$29K	Hold	1,040	–	–	0.02%	561
2021 Q2	$34K	Buy	+1,040	New	+$30.6K	0.02%	562

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

Newbridge Financial Services Group's HP Position: Q1 2026 in Review

Newbridge Financial Services Group sold out of Helmerich & Payne (HP) in Q1 2026, closing a stake of 1,500 shares — an estimated $43K sold.

Newbridge Financial Services Group first reported a position in HP in Q2 2021 and held it in 12 quarters. The position peaked at $43K in Q4 2025. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

Newbridge Financial Services Group reported no remaining Helmerich & Payne position as of Q1 2026 after selling out during the quarter.
Newbridge Financial Services Group sold 1,500 Helmerich & Payne shares in Q1 2026, an estimated $43K.
Newbridge Financial Services Group first reported a position in Helmerich & Payne in Q2 2021 and held it in 12 quarters.
Newbridge Financial Services Group's Helmerich & Payne position peaked at $43K in Q4 2025.
374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Newbridge Financial Services Group's 13F filing for Q1 2026, filed 5 May 2026.