Ross\Johnson & Associates’s Helmerich & Payne HP Stock Holding History

Ross\Johnson & Associates’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	–	Sell	-4	Closed	-$115	–	274
2025 Q4	$115	Buy	+4	New	+$106	﹤0.01%	294

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

Ross\Johnson & Associates's HP Position: Q1 2026 in Review

Ross\Johnson & Associates sold out of Helmerich & Payne (HP) in Q1 2026, closing a stake of 4 shares — an estimated $115 sold.

Ross\Johnson & Associates first reported a position in HP in Q4 2025 and held it in 1 quarter. The position peaked at $115 in Q4 2025. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

Ross\Johnson & Associates reported no remaining Helmerich & Payne position as of Q1 2026 after selling out during the quarter.
Ross\Johnson & Associates sold 4 Helmerich & Payne shares in Q1 2026, an estimated $115.
Ross\Johnson & Associates first reported a position in Helmerich & Payne in Q4 2025 and held it in 1 quarter.
Ross\Johnson & Associates's Helmerich & Payne position peaked at $115 in Q4 2025.
374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Ross\Johnson & Associates's 13F filing for Q1 2026, filed 8 May 2026.