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 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 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

Quent Capital's HP Position: Q1 2026 in Review

Quent Capital reduced its Helmerich & Payne (HP) stake by 57% in Q1 2026, selling an estimated $15.2K and leaving 337 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1114.

Quent Capital first reported a position in HP in Q4 2021 and has held it in 17 quarters since. The position peaked at $29K in Q2 2022. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

Quent Capital held 337 shares of Helmerich & Payne worth $12.1K as of Q1 2026.
Quent Capital sold 445 Helmerich & Payne shares in Q1 2026, an estimated $15.2K.
Helmerich & Payne made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #1114 holding.
Quent Capital first reported a position in Helmerich & Payne in Q4 2021 and has held it in 17 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 Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.