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Trexquant Investment’s Helmerich & Payne HP Stock Holding History

Trexquant Investment’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
-184,331
Closed -$5.29M – 1879
2025
Q4 		$5.29M Buy
184,331
+161,694
+714% +$4.29M 0.05% 571
2025
Q3 		$500K Buy
+22,637
New +$417K 0.01% 1319
2024
Q4 		– Sell
-272,966
Closed -$8.3M – 1679
2024
Q3 		$8.3M Buy
272,966
+230,824
+548% +$7.97M 0.11% 293
2024
Q2 		$1.52M Buy
+42,142
New +$1.62M 0.02% 847
2024
Q1 		– Sell
-145,087
Closed -$5.26M – 1570
2023
Q4 		$5.26M Buy
145,087
+71,552
+97% +$2.77M 0.12% 235
2023
Q3 		$3.1M Sell
73,535
-26,572
-27% -$1.11M 0.08% 354
2023
Q2 		$3.55M Sell
100,107
-14,144
-12% -$482K 0.09% 304
2023
Q1 		$4.08M Buy
114,251
+10,435
+10% +$450K 0.11% 242
2022
Q4 		$5.15M Buy
103,816
+89,119
+606% +$4.24M 0.15% 185
2022
Q3 		$543K Buy
+14,697
New +$618K 0.02% 775
2021
Q4 		– Sell
-18,730
Closed -$513K – 1429
2021
Q3 		$513K Buy
+18,730
New +$523K 0.04% 528
2020
Q3 		– Sell
-121,980
Closed -$2.38M – 1347
2020
Q2 		$2.38M Buy
121,980
+15,254
+14% +$297K 0.17% 171
2020
Q1 		$1.67M Buy
106,726
+88,329
+480% +$3.11M 0.12% 261
2019
Q4 		$836K Sell
18,397
-84,571
-82% -$3.39M 0.05% 404
2019
Q3 		$4.13M Buy
102,968
+70,928
+221% +$3.13M 0.36% 80
2019
Q2 		$1.62M Buy
32,040
+24,305
+314% +$1.34M 0.15% 208
2019
Q1 		$430K Sell
7,735
-107,854
-93% -$5.88M 0.03% 627
2018
Q4 		$5.54M Buy
115,589
+77,761
+206% +$4.77M 0.35% 61
2018
Q3 		$2.6M Sell
37,828
-10,562
-22% -$674K 0.2% 158
2018
Q2 		$3.08M Buy
+48,390
New +$3.29M 0.21% 159
2017
Q1 		– Sell
-16,800
Closed -$1.3M – 1179
2016
Q4 		$1.3M Buy
16,800
+10,000
+147% +$710K 0.21% 124
2016
Q3 		$458K Sell
6,800
-18,100
-73% -$1.14M 0.1% 334
2016
Q2 		$1.67M Buy
+24,900
New +$1.54M 0.22% 126

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trexquant Investment's HP Position: Q1 2026 in Review

Trexquant Investment sold out of Helmerich & Payne (HP) in Q1 2026, closing a stake of 184,331 shares — an estimated $5.29M sold.

Trexquant Investment first reported a position in HP in Q2 2016 and held it in 23 quarters. The position peaked at $8.3M in Q3 2024. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • Trexquant Investment reported no remaining Helmerich & Payne position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 184,331 Helmerich & Payne shares in Q1 2026, an estimated $5.29M.
  • Trexquant Investment first reported a position in Helmerich & Payne in Q2 2016 and held it in 23 quarters.
  • Trexquant Investment's Helmerich & Payne position peaked at $8.3M in Q3 2024.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.