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Colonial Trust’s Helmerich & Payne HP Stock Holding History

Colonial 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
Q3 		– Sell
-91
Closed -$1.4K – 1111
2025
Q2 		$1.4K Hold
91
– – ﹤0.01% 1006
2025
Q1 		$2.3K Hold
91
– – ﹤0.01% 956
2024
Q4 		$3.18K Hold
91
– – ﹤0.01% 1149
2024
Q3 		$2.74K Buy
+91
New +$3.14K ﹤0.01% 978

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $127B AUM 32.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Colonial Trust's HP Position: Q3 2025 in Review

Colonial Trust sold out of Helmerich & Payne (HP) in Q3 2025, closing a stake of 91 shares — an estimated $1.4K sold.

Colonial Trust first reported a position in HP in Q3 2024 and held it in 4 quarters. The position peaked at $3.18K in Q4 2024. 337 funds tracked by Wall St. Rank hold HP as of Q3 2025.

  • Colonial Trust reported no remaining Helmerich & Payne position as of Q3 2025 after selling out during the quarter.
  • Colonial Trust sold 91 Helmerich & Payne shares in Q3 2025, an estimated $1.4K.
  • Colonial Trust first reported a position in Helmerich & Payne in Q3 2024 and held it in 4 quarters.
  • Colonial Trust's Helmerich & Payne position peaked at $3.18K in Q4 2024.
  • 337 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2025.

Based on Colonial Trust's 13F filing for Q3 2025, filed 10 Nov 2025.