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Cetera Trust Company’s Helmerich & Payne HP Stock Holding History

Cetera Trust Company’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
2025
Q1 		– Sell
-115
Closed -$3.68K – 382
2024
Q4 		$3.68K Hold
115
– – ﹤0.01% 376
2024
Q3 		$3.5K Hold
115
– – ﹤0.01% 388
2024
Q2 		$4.16K Hold
115
– – ﹤0.01% 380
2024
Q1 		$4.84K Hold
115
– – ﹤0.01% 377
2023
Q4 		$4.17K Buy
+115
New +$4.45K ﹤0.01% 378

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Dimensional Fund Advisors
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cetera Trust Company's HP Position: Q1 2025 in Review

Cetera Trust Company sold out of Helmerich & Payne (HP) in Q1 2025, closing a stake of 115 shares — an estimated $3.68K sold.

Cetera Trust Company first reported a position in HP in Q4 2023 and held it in 5 quarters. The position peaked at $4.84K in Q1 2024. 351 funds tracked by Wall St. Rank hold HP as of Q1 2025.

  • Cetera Trust Company reported no remaining Helmerich & Payne position as of Q1 2025 after selling out during the quarter.
  • Cetera Trust Company sold 115 Helmerich & Payne shares in Q1 2025, an estimated $3.68K.
  • Cetera Trust Company first reported a position in Helmerich & Payne in Q4 2023 and held it in 5 quarters.
  • Cetera Trust Company's Helmerich & Payne position peaked at $4.84K in Q1 2024.
  • 351 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2025.

Based on Cetera Trust Company's 13F filing for Q1 2025, filed 14 Apr 2025.