Nicola Wealth Management’s Helmerich & Payne HP Stock Holding History

Nicola Wealth 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
2025 Q4	–	Sell	-25,900	Closed	-$572K	–	69
2025 Q3	$572K	Hold	25,900	–	–	0.05%	65
2025 Q2	$393K	Hold	25,900	–	–	0.04%	103
2025 Q1	$677K	Hold	25,900	–	–	0.07%	109
2024 Q4	$1.19M	Hold	25,900	–	–	0.11%	99
2024 Q3	$1.07M	Hold	25,900	–	–	0.08%	102
2024 Q2	$1.28M	Hold	25,900	–	–	0.11%	103
2024 Q1	$1.48M	Hold	25,900	–	–	0.14%	98
2023 Q4	$1.24M	Hold	25,900	–	–	0.13%	102
2023 Q3	$1.48M	Hold	25,900	–	–	0.16%	101
2023 Q2	$1.22M	Hold	25,900	–	–	0.12%	97
2023 Q1	$1.25M	Hold	25,900	–	–	0.12%	100
2022 Q4	$1.74M	Buy	25,900 +9,000	+53%	+$428K	0.18%	105
2022 Q3	$856K	Buy	16,900 +9,000	+114%	+$379K	0.09%	121
2022 Q2	$438K	Buy	+7,900	New	+$367K	0.04%	134

Other funds holding HP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nicola Wealth Management's HP Position: Q4 2025 in Review

Nicola Wealth Management sold out of Helmerich & Payne (HP) in Q4 2025, closing a stake of 25,900 shares — an estimated $572K sold.

Nicola Wealth Management first reported a position in HP in Q2 2022 and held it in 14 quarters. The position peaked at $1.74M in Q4 2022. 360 funds tracked by Wall St. Rank hold HP as of Q4 2025.

Nicola Wealth Management reported no remaining Helmerich & Payne position as of Q4 2025 after selling out during the quarter.
Nicola Wealth Management sold 25,900 Helmerich & Payne shares in Q4 2025, an estimated $572K.
Nicola Wealth Management first reported a position in Helmerich & Payne in Q2 2022 and held it in 14 quarters.
Nicola Wealth Management's Helmerich & Payne position peaked at $1.74M in Q4 2022.
360 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2025.

Based on Nicola Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.