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HP · Helmerich & Payne $41.07 -0.39 (-0.94%) 2026-SEP-18 12:48 EST

My allocationNot heldas of 2026-SEP-03 · allocation page ↗
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2026-JAN-05 · David Hay · Haymaker (Substack newsletter, paid) · Neutralinsight · read ↗ · source page ↗$31.80

In short: Growth-portfolio note — H&P has roughly doubled ($15.20 → $30.94) since the June-30 SLB→HP swap, "regaining far more than the hit on SLB." Haymaker now suggests selling one-third of HP "to capitalize on the massive move." A profit-taking trim, not a sell-out.

In plain English

Helmerich & Payne is a major land-drilling contractor (it rents out drilling rigs to oil producers). Haymaker had swapped into it from Schlumberger last summer, and the position has roughly doubled (about $15 to $31). This isn't a new buy or a bearish call — it's profit-taking discipline: after a double, sell one-third to lock in part of the gain while keeping exposure. A trim, not a sell-out.

SOD $31.80

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Verbatim excerpts from the public transcripts (auto-pulled at each mention's timestamp, lightly cleaned). Timestamps link into the video; "source page" opens that commentator's full analysis at this row. Click a mention's header line to expand it (one open at a time). For personal study — not investment advice.