TD Capital Management’s Helmerich & Payne HP Stock Holding History

TD Capital 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
2026 Q1	$1.42K	Buy	+39	New	+$1.33K	﹤0.01%	720
2024 Q4	–	Sell	-207	Closed	-$6.29K	–	591
2024 Q3	$6.29K	Hold	207	–	–	﹤0.01%	321
2024 Q2	$7.47K	Hold	207	–	–	﹤0.01%	297
2024 Q1	$8.7K	Hold	207	–	–	﹤0.01%	296
2023 Q4	$7.49K	Hold	207	–	–	﹤0.01%	300
2023 Q3	$8.72K	Hold	207	–	–	﹤0.01%	290
2023 Q2	$7.33K	Hold	207	–	–	﹤0.01%	299
2023 Q1	$7.39K	Hold	207	–	–	﹤0.01%	291
2022 Q4	$10.2K	Hold	207	–	–	﹤0.01%	248
2022 Q3	$8K	Buy	+207	New	+$8.71K	﹤0.01%	249
2022 Q1	–	Sell	-207	Closed	-$5K	–	210
2021 Q4	$5K	Hold	207	–	–	﹤0.01%	307
2021 Q3	$6K	Hold	207	–	–	﹤0.01%	280
2021 Q2	$7K	Hold	207	–	–	﹤0.01%	260
2021 Q1	$6K	Hold	207	–	–	﹤0.01%	250
2020 Q4	$5K	Hold	207	–	–	﹤0.01%	225
2020 Q3	$3K	Hold	207	–	–	﹤0.01%	221
2020 Q2	$4K	Hold	207	–	–	﹤0.01%	205
2020 Q1	$3K	Hold	207	–	–	﹤0.01%	198
2019 Q4	$9K	Hold	207	–	–	﹤0.01%	178
2019 Q3	$8K	Hold	207	–	–	﹤0.01%	182
2019 Q2	$10K	Hold	207	–	–	﹤0.01%	170
2019 Q1	$11K	Hold	207	–	–	﹤0.01%	138
2018 Q4	$10K	Hold	207	–	–	﹤0.01%	138
2018 Q3	$14K	Hold	207	–	–	﹤0.01%	127
2018 Q2	$13K	Hold	207	–	–	﹤0.01%	122
2018 Q1	$14K	Hold	207	–	–	﹤0.01%	123
2017 Q4	$13K	Hold	207	–	–	﹤0.01%	120
2017 Q3	$11K	Hold	207	–	–	﹤0.01%	129
2017 Q2	$11K	Buy	207 +3	+1%	+$176	﹤0.01%	114
2017 Q1	$14K	Buy	204 +2	+1%	+$142	﹤0.01%	107
2016 Q4	$16K	Buy	202 +2	+1%	+$142	﹤0.01%	101
2016 Q3	$13K	Buy	+200	New	+$12.6K	﹤0.01%	99

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

TD Capital Management's HP Position: Q1 2026 in Review

TD Capital Management opened a new position in Helmerich & Payne (HP) in Q1 2026: 39 shares worth $1.42K. The stake represents ﹤0.01% of the portfolio and ranks #720 among its holdings. This is a return to the name: TD Capital Management previously reported a position in HP as recently as Q3 2024.

TD Capital Management first reported a position in HP in Q3 2016 and has held it in 32 quarters since. The position peaked at $16K in Q4 2016. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

TD Capital Management held 39 shares of Helmerich & Payne worth $1.42K as of Q1 2026.
Helmerich & Payne was a new TD Capital Management position in Q1 2026.
Helmerich & Payne made up ﹤0.01% of TD Capital Management's portfolio in Q1 2026, its #720 holding.
TD Capital Management first reported a position in Helmerich & Payne in Q3 2016 and has held it in 32 quarters since.
TD Capital Management's Helmerich & Payne position peaked at $16K in Q4 2016.
374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.