Clearstead Trust’s Helmerich & Payne HP Stock Holding History

Clearstead 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
2025 Q4	–	Sell	-24	Closed	-$531	–	1241
2025 Q3	$531	Hold	24	–	–	﹤0.01%	1363
2025 Q2	$364	Buy	+24	New	+$440	﹤0.01%	1389

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Clearstead Trust's HP Position: Q4 2025 in Review

Clearstead Trust sold out of Helmerich & Payne (HP) in Q4 2025, closing a stake of 24 shares — an estimated $531 sold.

Clearstead Trust first reported a position in HP in Q2 2025 and held it in 2 quarters. The position peaked at $531 in Q3 2025. 360 funds tracked by Wall St. Rank hold HP as of Q4 2025.

Clearstead Trust reported no remaining Helmerich & Payne position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 24 Helmerich & Payne shares in Q4 2025, an estimated $531.
Clearstead Trust first reported a position in Helmerich & Payne in Q2 2025 and held it in 2 quarters.
Clearstead Trust's Helmerich & Payne position peaked at $531 in Q3 2025.
360 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.