RAFFA WEALTH MANAGEMENT, LLC’s Helmerich & Payne HP Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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	$2.98K	Buy	91 +42	+86%	+$1.57K	﹤0.01%	729
2026 Q1	$1.76K	Buy	49 +4	+9%	+$136	﹤0.01%	794
2025 Q4	$1.29K	Hold	45	–	–	﹤0.01%	867
2025 Q3	$994	Hold	45	–	–	﹤0.01%	895
2025 Q2	$682	Hold	45	–	–	﹤0.01%	946
2025 Q1	$1.18K	Hold	45	–	–	﹤0.01%	785
2024 Q4	$1.44K	Hold	45	–	–	﹤0.01%	760
2024 Q3	$1.37K	Hold	45	–	–	﹤0.01%	746
2024 Q2	$1.63K	Hold	45	–	–	﹤0.01%	771
2024 Q1	$1.89K	Sell	45 -25	-36%	-$946	﹤0.01%	723
2023 Q4	$2.54K	Sell	70 -28	-29%	-$1.08K	﹤0.01%	546
2023 Q3	$4.13K	Hold	98	–	–	﹤0.01%	415
2023 Q2	$3.47K	Hold	98	–	–	﹤0.01%	462
2023 Q1	$3.5K	Buy	98 +78	+390%	+$3.37K	﹤0.01%	464
2022 Q4	$991	Hold	20	–	–	﹤0.01%	780
2022 Q3	$739	Hold	20	–	–	﹤0.01%	899
2022 Q2	$861	Hold	20	–	–	﹤0.01%	862
2022 Q1	$856	Hold	20	–	–	﹤0.01%	919
2021 Q4	$474	Hold	20	–	–	﹤0.01%	1062
2021 Q3	$548	Hold	20	–	–	﹤0.01%	1026
2021 Q2	$653	Hold	20	–	–	﹤0.01%	991
2021 Q1	$539	Hold	20	–	–	﹤0.01%	1038
2020 Q4	$463	Sell	20 -36	-64%	-$698	﹤0.01%	868
2020 Q3	$820	Hold	56	–	–	﹤0.01%	723
2020 Q2	$1.09K	Buy	56 +12	+27%	+$234	﹤0.01%	637
2020 Q1	$689	Buy	44 +24	+120%	+$845	﹤0.01%	684
2019 Q4	$909	Hold	20	–	–	﹤0.01%	649
2019 Q3	$801	Buy	+20	New	+$882	﹤0.01%	666
2019 Q2	–	Sell	-20	Closed	-$1.11K	–	1015
2019 Q1	$1.11K	Hold	20	–	–	﹤0.01%	523
2018 Q4	$959	Hold	20	–	–	﹤0.01%	552
2018 Q3	$1.38K	Hold	20	–	–	﹤0.01%	467
2018 Q2	$1.27K	Hold	20	–	–	﹤0.01%	473
2018 Q1	$1.33K	Buy	+20	New	+$1.35K	﹤0.01%	429

Other funds holding HP

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

GCM

Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's HP Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC increased its Helmerich & Payne (HP) stake by 86% in Q2 2026, buying an estimated $1.57K and bringing the position to 91 shares worth $2.98K. The position accounts for ﹤0.01% of the portfolio, ranked #729.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in HP in Q1 2018 and has held it in 33 quarters since. The position peaked at $4.13K in Q3 2023. 81 funds tracked by Wall St. Rank hold HP as of Q2 2026.

RAFFA WEALTH MANAGEMENT, LLC held 91 shares of Helmerich & Payne worth $2.98K as of Q2 2026.
RAFFA WEALTH MANAGEMENT, LLC bought 42 Helmerich & Payne shares in Q2 2026, an estimated $1.57K.
Helmerich & Payne made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #729 holding.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in Helmerich & Payne in Q1 2018 and has held it in 33 quarters since.
RAFFA WEALTH MANAGEMENT, LLC's Helmerich & Payne position peaked at $4.13K in Q3 2023.
81 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.