Cambridge Trust’s Helmerich & Payne HP Stock Holding History

Cambridge 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	$85.6K	Buy	2,035 +60	+3%	+$2.27K	﹤0.01%	363
2023 Q4	$71.5K	Hold	1,975	–	–	﹤0.01%	380
2023 Q3	$83.3K	Hold	1,975	–	–	﹤0.01%	361
2023 Q2	$70K	Hold	1,975	–	–	﹤0.01%	395
2023 Q1	$70.6K	Hold	1,975	–	–	﹤0.01%	403
2022 Q4	$98K	Hold	1,975	–	–	﹤0.01%	372
2022 Q3	$73K	Hold	1,975	–	–	﹤0.01%	406
2022 Q2	$85K	Sell	1,975 -210	-10%	-$9.76K	﹤0.01%	412
2022 Q1	$93K	Sell	2,185 -17	-0.8%	-$586	﹤0.01%	436
2021 Q4	$52K	Buy	+2,202	New	+$62.7K	﹤0.01%	519

Other funds holding HP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Cambridge Trust's HP Position: Q1 2024 in Review

Cambridge Trust increased its Helmerich & Payne (HP) stake by 3% in Q1 2024, buying an estimated $2.27K and bringing the position to 2,035 shares worth $85.6K. The position accounts for ﹤0.01% of the portfolio, ranked #363.

Cambridge Trust first reported a position in HP in Q4 2021 and has held it in 10 quarters since. The position peaked at $98K in Q4 2022. 403 funds tracked by Wall St. Rank hold HP as of Q1 2024.

Cambridge Trust held 2,035 shares of Helmerich & Payne worth $85.6K as of Q1 2024.
Cambridge Trust bought 60 Helmerich & Payne shares in Q1 2024, an estimated $2.27K.
Helmerich & Payne made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #363 holding.
Cambridge Trust first reported a position in Helmerich & Payne in Q4 2021 and has held it in 10 quarters since.
Cambridge Trust's Helmerich & Payne position peaked at $98K in Q4 2022.
403 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.