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Rodgers Brothers’s Helmerich & Payne HP Stock Holding History

Rodgers Brothers’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
2025
Q4 		– Sell
-96,275
Closed -$2.13M – 241
2025
Q3 		$2.13M Sell
96,275
-8,250
-8% -$152K 0.26% 100
2025
Q2 		$1.58M Buy
104,525
+1,050
+1% +$19.2K 0.2% 112
2025
Q1 		$2.7M Buy
+103,475
New +$3.01M 0.36% 84
2015
Q2 		– Sell
-11,300
Closed -$769K – 163
2015
Q1 		$769K Buy
11,300
+250
+2% +$16.4K 0.38% 67
2014
Q4 		$745K Buy
+11,050
New +$861K 0.37% 66

Other funds holding HP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return