CT
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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

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State Street
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EARNEST Partners
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Invesco
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BTW
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