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Oppenheimer Asset Management’s Helmerich & Payne HP Stock Holding History

Oppenheimer Asset 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
2026
Q2 		$1.01M Sell
30,895
-621
-2% -$23.2K 0.01% 740
2026
Q1 		$1.14M Buy
31,516
+5,349
+20% +$182K 0.01% 692
2025
Q4 		$750K Sell
26,167
-9,058
-26% -$241K 0.01% 739
2025
Q3 		$778K Sell
35,225
-201
-0.6% -$3.71K 0.01% 815
2025
Q2 		$537K Sell
35,426
-1,069
-3% -$19.6K 0.01% 861
2025
Q1 		$953K Buy
36,495
+5,933
+19% +$172K 0.01% 728
2024
Q4 		$979K Sell
30,562
-5,852
-16% -$199K 0.01% 721
2024
Q3 		$1.11M Sell
36,414
-602
-2% -$20.8K 0.01% 702
2024
Q2 		$1.34M Buy
37,016
+9,157
+33% +$352K 0.02% 641
2024
Q1 		$1.17M Sell
27,859
-3,439
-11% -$130K 0.02% 643
2023
Q4 		$1.13M Sell
31,298
-1,357
-4% -$52.5K 0.02% 673
2023
Q3 		$1.38M Buy
32,655
+6,138
+23% +$256K 0.02% 601
2023
Q2 		$940K Buy
+26,517
New +$904K 0.01% 720
2018
Q1 		– Sell
-32,679
Closed -$1.7M – 1151
2017
Q4 		$1.7M Hold
32,679
– – 0.05% 415
2017
Q3 		$1.7M Sell
32,679
-664
-2% -$32.8K 0.04% 417
2017
Q2 		$1.81M Buy
33,343
+5,991
+22% +$351K 0.05% 385
2017
Q1 		$1.82M Buy
+27,352
New +$1.95M 0.05% 373

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

Oppenheimer Asset Management's HP Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its Helmerich & Payne (HP) stake by 2% in Q2 2026, selling an estimated $23.2K and leaving 30,895 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #740.

Oppenheimer Asset Management first reported a position in HP in Q1 2017 and has held it in 17 quarters since. The position peaked at $1.82M in Q1 2017. 374 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Oppenheimer Asset Management held 30,895 shares of Helmerich & Payne worth $1.01M as of Q2 2026.
  • Oppenheimer Asset Management sold 621 Helmerich & Payne shares in Q2 2026, an estimated $23.2K.
  • Helmerich & Payne made up 0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #740 holding.
  • Oppenheimer Asset Management first reported a position in Helmerich & Payne in Q1 2017 and has held it in 17 quarters since.
  • Oppenheimer Asset Management's Helmerich & Payne position peaked at $1.82M in Q1 2017.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.