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Quent Capital’s Helmerich & Payne HP Stock Holding History

Quent Capital’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 		$11K Hold
337
– – ﹤0.01% 1228
2026
Q1 		$12.1K Sell
337
-445
-57% -$15.2K ﹤0.01% 1114
2025
Q4 		$22.4K Buy
782
+633
+425% +$16.8K ﹤0.01% 965
2025
Q3 		$3.29K Buy
+149
New +$2.75K ﹤0.01% 1205
2025
Q2 		– Sell
-149
Closed -$3.89K – 718
2025
Q1 		$3.89K Hold
149
– – ﹤0.01% 1058
2024
Q4 		$4.77K Hold
149
– – ﹤0.01% 1048
2024
Q3 		$4.53K Hold
149
– – ﹤0.01% 1115
2024
Q2 		$5.38K Sell
149
-130
-47% -$5K ﹤0.01% 1071
2024
Q1 		$11.7K Hold
279
– – ﹤0.01% 987
2023
Q4 		$10.1K Hold
279
– – ﹤0.01% 968
2023
Q3 		$11.8K Hold
279
– – ﹤0.01% 901
2023
Q2 		$9.89K Hold
279
– – ﹤0.01% 936
2023
Q1 		$9.97K Hold
279
– – ﹤0.01% 920
2022
Q4 		$13.8K Sell
279
-403
-59% -$19.2K ﹤0.01% 836
2022
Q3 		$25K Hold
682
– – 0.01% 700
2022
Q2 		$29K Buy
682
+486
+248% +$22.6K 0.01% 646
2022
Q1 		$8K Hold
196
– – ﹤0.01% 947
2021
Q4 		$5K Buy
+196
New +$5.58K ﹤0.01% 915

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 $3.37T AUM 44.26% 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

Quent Capital's HP Position: Q2 2026 in Review

Quent Capital held its Helmerich & Payne (HP) position steady in Q2 2026 at 337 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1228.

Quent Capital first reported a position in HP in Q4 2021 and has held it in 18 quarters since. The position peaked at $29K in Q2 2022. 374 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Quent Capital held 337 shares of Helmerich & Payne worth $11K as of Q2 2026.
  • Quent Capital left its Helmerich & Payne share count unchanged in Q2 2026.
  • Helmerich & Payne made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1228 holding.
  • Quent Capital first reported a position in Helmerich & Payne in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Helmerich & Payne position peaked at $29K in Q2 2022.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.