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Caldwell Trust’s Helmerich & Payne HP Stock Holding History

Caldwell Trust’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
2024
Q1 		– Sell
-47
Closed -$1.7K – 722
2023
Q4 		$1.7K Hold
47
– – ﹤0.01% 688
2023
Q3 		$1.98K Hold
47
– – ﹤0.01% 686
2023
Q2 		$1.67K Hold
47
– – ﹤0.01% 725
2023
Q1 		$1.68K Hold
47
– – ﹤0.01% 708
2022
Q4 		$2.33K Hold
47
– – ﹤0.01% 695
2022
Q3 		$1.74K Hold
47
– – ﹤0.01% 702
2022
Q2 		$2.02K Hold
47
– – ﹤0.01% 718
2022
Q1 		$2.01K Hold
47
– – ﹤0.01% 716
2021
Q4 		$1.11K Hold
47
– – ﹤0.01% 735
2021
Q3 		$1.29K Hold
47
– – ﹤0.01% 717
2021
Q2 		$1.53K Buy
+47
New +$1.38K ﹤0.01% 722

Other funds holding HP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Caldwell Trust's HP Position: Q1 2024 in Review

Caldwell Trust sold out of Helmerich & Payne (HP) in Q1 2024, closing a stake of 47 shares — an estimated $1.7K sold.

Caldwell Trust first reported a position in HP in Q2 2021 and held it in 11 quarters. The position peaked at $2.33K in Q4 2022. 403 funds tracked by Wall St. Rank hold HP as of Q1 2024.

  • Caldwell Trust reported no remaining Helmerich & Payne position as of Q1 2024 after selling out during the quarter.
  • Caldwell Trust sold 47 Helmerich & Payne shares in Q1 2024, an estimated $1.7K.
  • Caldwell Trust first reported a position in Helmerich & Payne in Q2 2021 and held it in 11 quarters.
  • Caldwell Trust's Helmerich & Payne position peaked at $2.33K in Q4 2022.
  • 403 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2024.

Based on Caldwell Trust's 13F filing for Q1 2024, filed 24 Sep 2025.