Argent Trust Co’s Helmerich & Payne HP Stock Holding History

Argent Trust Co’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
2023 Q1	–	Sell	-4,588	Closed	-$227K	–	535
2022 Q4	$227K	Buy	+4,588	New	+$218K	0.02%	474

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Argent Trust Co's HP Position: Q1 2023 in Review

Argent Trust Co sold out of Helmerich & Payne (HP) in Q1 2023, closing a stake of 4,588 shares — an estimated $227K sold.

Argent Trust Co first reported a position in HP in Q4 2022 and held it in 1 quarter. The position peaked at $227K in Q4 2022. 378 funds tracked by Wall St. Rank hold HP as of Q1 2023.

Argent Trust Co reported no remaining Helmerich & Payne position as of Q1 2023 after selling out during the quarter.
Argent Trust Co sold 4,588 Helmerich & Payne shares in Q1 2023, an estimated $227K.
Argent Trust Co first reported a position in Helmerich & Payne in Q4 2022 and held it in 1 quarter.
Argent Trust Co's Helmerich & Payne position peaked at $227K in Q4 2022.
378 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2023.

Based on Argent Trust Co's 13F filing for Q1 2023, filed 12 May 2023.