Core Capital Management & Research, inc.’s Helmerich & Payne HP Stock Holding History

Core Capital Management & Research, inc.’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	$261K	Buy	+6,000	New	+$225K	0.14%	74

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

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

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

Core Capital Management & Research, inc.'s HP Position: Q2 2026 in Review

Core Capital Management & Research, inc. opened a new position in Helmerich & Payne (HP) in Q2 2026: 6,000 shares worth $261K. The stake represents 0.14% of the portfolio and ranks #74 among its holdings.

374 funds tracked by Wall St. Rank hold HP as of Q2 2026.

Core Capital Management & Research, inc. held 6,000 shares of Helmerich & Payne worth $261K as of Q2 2026.
Helmerich & Payne was a new Core Capital Management & Research, inc. position in Q2 2026.
Helmerich & Payne made up 0.14% of Core Capital Management & Research, inc.'s portfolio in Q2 2026, its #74 holding.
374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Core Capital Management & Research, inc.'s 13F filing for Q2 2026, filed 9 Sep 2026.