Shell Asset Management’s Helmerich & Payne HP Stock Holding History

Shell Asset Management’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 Q3	$55K	Sell	2,507 -4,477	-64%	-$82.5K	0.01%	835
2025 Q2	$106K	Sell	6,984 -768	-10%	-$14.1K	﹤0.01%	987
2025 Q1	$202K	Sell	7,752 -336	-4%	-$9.77K	0.01%	795
2024 Q4	$259K	Hold	8,088	–	–	0.01%	731
2024 Q3	$246K	Buy	+8,088	New	+$279K	0.01%	756
2024 Q1	$309K	Sell	8,551 -878	-9%	-$33.2K	0.01%	671
2023 Q4	$342K	Sell	9,429 -2,790	-23%	-$108K	0.02%	659
2023 Q3	$515K	Sell	12,219 -214	-2%	-$8.94K	0.02%	557
2023 Q2	$441K	Sell	12,433 -71	-0.6%	-$2.42K	0.02%	626
2023 Q1	$447K	Sell	12,504 -44	-0.4%	-$1.9K	0.02%	605
2022 Q4	$622K	Sell	12,548 -2,513	-17%	-$120K	0.03%	461
2022 Q3	$557K	Sell	15,061 -3,976	-21%	-$167K	0.02%	521
2022 Q2	$820K	Sell	19,037 -3,085	-14%	-$143K	0.02%	482
2022 Q1	$946K	Sell	22,122 -3,275	-13%	-$113K	0.02%	513
2021 Q4	$602K	Buy	25,397 +118	+0.5%	+$3.36K	0.01%	810
2021 Q3	$693K	Sell	25,279 -1,090	-4%	-$30.4K	0.02%	697
2021 Q2	$860K	Buy	26,369 +1,430	+6%	+$42.1K	0.02%	638
2021 Q1	$672K	Sell	24,939 -140	-0.6%	-$3.87K	0.01%	723
2020 Q4	$581K	Buy	25,079 +3,488	+16%	+$67.6K	0.01%	730
2020 Q3	$316K	Hold	21,591	–	–	0.01%	885
2020 Q2	$421K	Buy	+21,591	New	+$421K	0.01%	741
2019 Q4	–	Sell	-6,515	Closed	-$261K	–	1251
2019 Q3	$261K	Sell	6,515 -245	-4%	-$10.8K	0.01%	1086
2019 Q2	$342K	Hold	6,760	–	–	0.01%	1035
2019 Q1	$376K	Hold	6,760	–	–	0.01%	1007
2018 Q4	$324K	Sell	6,760 -1,223	-15%	-$75.1K	0.01%	968
2018 Q3	$549K	Buy	7,983 +471	+6%	+$30.1K	0.01%	925
2018 Q2	$479K	Buy	7,512 +2,258	+43%	+$154K	0.01%	948
2018 Q1	$350K	Hold	5,254	–	–	0.01%	984
2017 Q4	$340K	Buy	5,254 +1,351	+35%	+$75.7K	0.01%	987
2017 Q3	$203K	Sell	3,903 -3,413	-47%	-$169K	﹤0.01%	1031
2017 Q2	$398K	Hold	7,316	–	–	0.01%	948
2017 Q1	$487K	Sell	7,316 -645	-8%	-$45.9K	0.01%	912
2016 Q4	$616K	Sell	7,961 -1,021	-11%	-$72.5K	0.01%	820
2016 Q3	$604K	Sell	8,982 -1,931	-18%	-$121K	0.01%	793
2016 Q2	$733K	Buy	10,913 +5,425	+99%	+$335K	0.02%	650
2016 Q1	$322K	Sell	5,488 -1,130	-17%	-$59.7K	0.01%	778
2015 Q4	$354K	Sell	6,618 -11,308	-63%	-$625K	0.01%	760
2015 Q3	$1.75M	Buy	17,926 +8,816	+97%	+$499K	0.03%	521
2015 Q2	$642K	Sell	9,110 -496	-5%	-$36.7K	0.01%	710
2015 Q1	$654K	Sell	9,606 -5,082	-35%	-$333K	0.01%	736
2014 Q4	$990K	Sell	14,688 -3,238	-18%	-$252K	0.02%	698
2014 Q3	$1.75M	Buy	17,926 +2,388	+15%	+$254K	0.03%	537
2014 Q2	$1.8M	Sell	15,538 -2,153	-12%	-$236K	0.03%	535
2014 Q1	$1.9M	Sell	17,691 -289	-2%	-$26.9K	0.03%	518
2013 Q4	$1.51M	Sell	17,980 -8,201	-31%	-$638K	0.03%	573
2013 Q3	$1.8M	Buy	26,181 +966	+4%	+$63.8K	0.03%	523
2013 Q2	$1.57M	Buy	+25,215	New	+$1.55M	0.03%	545

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Shell Asset Management's HP Position: Q3 2025 in Review

Shell Asset Management reduced its Helmerich & Payne (HP) stake by 64% in Q3 2025, selling an estimated $82.5K and leaving 2,507 shares worth $55K. The position accounts for 0.01% of the portfolio, ranked #835.

Shell Asset Management first reported a position in HP in Q2 2013 and has held it in 47 quarters since. The position peaked at $1.9M in Q1 2014. 338 funds tracked by Wall St. Rank hold HP as of Q3 2025.

Shell Asset Management held 2,507 shares of Helmerich & Payne worth $55K as of Q3 2025.
Shell Asset Management sold 4,477 Helmerich & Payne shares in Q3 2025, an estimated $82.5K.
Helmerich & Payne made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #835 holding.
Shell Asset Management first reported a position in Helmerich & Payne in Q2 2013 and has held it in 47 quarters since.
Shell Asset Management's Helmerich & Payne position peaked at $1.9M in Q1 2014.
338 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.