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Sound Income Strategies’s Helmerich & Payne HP Stock Holding History

Sound Income Strategies’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
Q2 		– Sell
-579
Closed -$20K – 1308
2026
Q1 		$20K Buy
579
+3
+0.5% +$102 ﹤0.01% 1181
2025
Q4 		$18.7K Buy
576
+256
+80% +$6.8K ﹤0.01% 1181
2025
Q3 		$7.44K Buy
320
+1
+0.3% +$18 ﹤0.01% 1077
2025
Q2 		$4.84K Sell
319
-300
-48% -$5.5K ﹤0.01% 1095
2025
Q1 		$16.2K Buy
619
+475
+330% +$13.8K ﹤0.01% 767
2024
Q4 		$4.61K Hold
144
– – ﹤0.01% 1003
2024
Q3 		$4.38K Hold
144
– – ﹤0.01% 976
2024
Q2 		$5.2K Hold
144
– – ﹤0.01% 933
2024
Q1 		$6.06K Hold
144
– – ﹤0.01% 871
2023
Q4 		$5.22K Hold
144
– – ﹤0.01% 887
2023
Q3 		$6.07K Hold
144
– – ﹤0.01% 704
2023
Q2 		$5.11K Sell
144
-31
-18% -$1.06K ﹤0.01% 733
2023
Q1 		$6.24K Sell
175
-42
-19% -$1.81K ﹤0.01% 659
2022
Q4 		$10.7K Hold
217
– – ﹤0.01% 501
2022
Q3 		$8K Buy
217
+31
+17% +$1.3K ﹤0.01% 509
2022
Q2 		$8K Hold
186
– – ﹤0.01% 506
2022
Q1 		$8K Hold
186
– – ﹤0.01% 514
2021
Q4 		$4K Hold
186
– – ﹤0.01% 623
2021
Q3 		$5K Hold
186
– – ﹤0.01% 569
2021
Q2 		$6K Buy
186
+42
+29% +$1.24K ﹤0.01% 572
2021
Q1 		$3.88K Hold
144
– – ﹤0.01% 666
2020
Q4 		$3K Buy
+144
New +$2.79K ﹤0.01% 671
2019
Q2 		– Sell
-28
Closed -$2K – 701
2019
Q1 		$2K Hold
28
– – ﹤0.01% 546
2018
Q4 		$1K Hold
28
– – ﹤0.01% 591
2018
Q3 		$2K Hold
28
– – ﹤0.01% 549
2018
Q2 		$2K Sell
28
-29
-51% -$1.97K ﹤0.01% 504
2018
Q1 		$4K Buy
+57
New +$3.85K ﹤0.01% 413

Other funds holding HP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Sound Income Strategies's HP Position: Q2 2026 in Review

Sound Income Strategies sold out of Helmerich & Payne (HP) in Q2 2026, closing a stake of 579 shares — an estimated $20K sold.

Sound Income Strategies first reported a position in HP in Q1 2018 and held it in 27 quarters. The position peaked at $20K in Q1 2026. 235 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Sound Income Strategies reported no remaining Helmerich & Payne position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 579 Helmerich & Payne shares in Q2 2026, an estimated $20K.
  • Sound Income Strategies first reported a position in Helmerich & Payne in Q1 2018 and held it in 27 quarters.
  • Sound Income Strategies's Helmerich & Payne position peaked at $20K in Q1 2026.
  • 235 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.