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CoreFirst Bank & Trust’s Helmerich & Payne HP Stock Holding History

CoreFirst Bank & 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
2022
Q3 		– Sell
-100
Closed -$4K – 398
2022
Q2 		$4K Buy
+100
New +$4.65K ﹤0.01% 361

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

CoreFirst Bank & Trust's HP Position: Q3 2022 in Review

CoreFirst Bank & Trust sold out of Helmerich & Payne (HP) in Q3 2022, closing a stake of 100 shares — an estimated $4K sold.

CoreFirst Bank & Trust first reported a position in HP in Q2 2022 and held it in 1 quarter. The position peaked at $4K in Q2 2022. 354 funds tracked by Wall St. Rank hold HP as of Q3 2022.

  • CoreFirst Bank & Trust reported no remaining Helmerich & Payne position as of Q3 2022 after selling out during the quarter.
  • CoreFirst Bank & Trust sold 100 Helmerich & Payne shares in Q3 2022, an estimated $4K.
  • CoreFirst Bank & Trust first reported a position in Helmerich & Payne in Q2 2022 and held it in 1 quarter.
  • CoreFirst Bank & Trust's Helmerich & Payne position peaked at $4K in Q2 2022.
  • 354 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2022.

Based on CoreFirst Bank & Trust's 13F filing for Q3 2022, filed 16 Nov 2022.