QCM
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Quantinno Capital Management’s Helmerich & Payne HP Stock Holding History

Quantinno Capital 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 		$1.61M Buy
44,748
+4,689
+12% +$160K ﹤0.01% 1774
2025
Q4 		$1.15M Buy
40,059
+9,399
+31% +$250K ﹤0.01% 1695
2025
Q3 		$677K Buy
30,660
+1,859
+6% +$34.3K ﹤0.01% 1753
2025
Q2 		$437K Buy
28,801
+17,718
+160% +$325K ﹤0.01% 1747
2025
Q1 		$289K Buy
11,083
+4,514
+69% +$131K ﹤0.01% 1648
2024
Q4 		$210K Buy
+6,569
New +$223K ﹤0.01% 1525
2019
Q3 		– Sell
-7,616
Closed -$386K – 442
2019
Q2 		$386K Sell
7,616
-7,171
-48% -$395K 0.23% 200
2019
Q1 		$822K Buy
14,787
+9,513
+180% +$518K 0.53% 24
2018
Q4 		$253K Buy
+5,274
New +$324K 0.21% 255

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