Royal Bank of Canada’s Helmerich & Payne HP Stock Holding History

Royal Bank of Canada’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
2017 Q4	–	Sell	-50,000	Closed	-$2.61M	–	6685
2017 Q3	$2.61M	Buy	+50,000	New	+$2.47M	﹤0.01%	2460
2016 Q4	–	Sell	-201,100	Closed	-$13.5M	–	6691
2016 Q3	$13.5M	Buy	201,100 +21,100	+12%	+$1.32M	0.01%	1260
2016 Q2	$12.1M	Buy	180,000 +170,200	+1,737%	+$10.5M	0.01%	1322
2016 Q1	$575K	Sell	9,800 -60,100	-86%	-$3.18M	﹤0.01%	3539
2015 Q4	$3.74M	Buy	69,900 +44,900	+180%	+$2.48M	﹤0.01%	2047
2015 Q3	$1.18M	Buy	+25,000	New	+$1.42M	﹤0.01%	2720

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Royal Bank of Canada's HP Position: Q1 2026 in Review

Royal Bank of Canada reduced its Helmerich & Payne (HP) stake by 36% in Q1 2026, selling an estimated $775K and leaving 41,243 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #3320.

Royal Bank of Canada first reported a position in HP in Q2 2013 and has held it in 52 quarters since. The position peaked at $52.6M in Q1 2014. 375 funds tracked by Wall St. Rank hold HP as of Q1 2026.

Royal Bank of Canada held 41,243 shares of Helmerich & Payne worth $1.49M as of Q1 2026.
Royal Bank of Canada sold 22,721 Helmerich & Payne shares in Q1 2026, an estimated $775K.
Helmerich & Payne made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3320 holding.
Royal Bank of Canada first reported a position in Helmerich & Payne in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's Helmerich & Payne position peaked at $52.6M in Q1 2014.
375 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.