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 Q2	$1.68M	Buy	51,223 +6,475	+14%	+$242K	﹤0.01%	2119
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

Other funds holding HP

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Quantinno Capital Management's HP Position: Q2 2026 in Review

Quantinno Capital Management increased its Helmerich & Payne (HP) stake by 14% in Q2 2026, buying an estimated $242K and bringing the position to 51,223 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2119.

Quantinno Capital Management first reported a position in HP in Q4 2018 and has held it in 10 quarters since. 373 funds tracked by Wall St. Rank hold HP as of Q2 2026.

Quantinno Capital Management held 51,223 shares of Helmerich & Payne worth $1.68M as of Q2 2026.
Quantinno Capital Management bought 6,475 Helmerich & Payne shares in Q2 2026, an estimated $242K.
Helmerich & Payne made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2119 holding.
Quantinno Capital Management first reported a position in Helmerich & Payne in Q4 2018 and has held it in 10 quarters since.
373 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.