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

Oxford 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 Q1	–	Sell	-12,764	Closed	-$366K	–	598
2025 Q4	$366K	Buy	+12,764	New	+$339K	0.13%	251
2025 Q2	–	Sell	-10,581	Closed	-$276K	–	628
2025 Q1	$276K	Buy	+10,581	New	+$308K	0.13%	276
2024 Q4	–	Sell	-11,771	Closed	-$358K	–	518
2024 Q3	$358K	Buy	+11,771	New	+$407K	0.3%	122
2024 Q1	–	Sell	-8,730	Closed	-$316K	–	308
2023 Q4	$316K	Buy	+8,730	New	+$338K	0.47%	85
2019 Q3	–	Sell	-209,948	Closed	-$10.6M	–	1819
2019 Q2	$10.6M	Buy	+209,948	New	+$11.6M	0.23%	82
2019 Q1	–	Sell	-74,944	Closed	-$3.59M	–	1797
2018 Q4	$3.59M	Buy	+74,944	New	+$4.6M	0.09%	233
2018 Q3	–	Sell	-24,132	Closed	-$1.55M	–	1787
2018 Q2	$1.55M	Buy	+24,132	New	+$1.64M	0.03%	813

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

Oxford Asset Management's HP Position: Q1 2026 in Review

Oxford Asset Management sold out of Helmerich & Payne (HP) in Q1 2026, closing a stake of 12,764 shares — an estimated $366K sold.

Oxford Asset Management first reported a position in HP in Q2 2018 and held it in 7 quarters. The position peaked at $10.6M in Q2 2019. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

Oxford Asset Management reported no remaining Helmerich & Payne position as of Q1 2026 after selling out during the quarter.
Oxford Asset Management sold 12,764 Helmerich & Payne shares in Q1 2026, an estimated $366K.
Oxford Asset Management first reported a position in Helmerich & Payne in Q2 2018 and held it in 7 quarters.
Oxford Asset Management's Helmerich & Payne position peaked at $10.6M in Q2 2019.
374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.