CTB
HP icon

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

Country Trust Bank’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
2026
Q2 		$982 Hold
30
– – ﹤0.01% 578
2026
Q1 		$1.08K Hold
30
– – ﹤0.01% 510
2025
Q4 		$860 Hold
30
– – ﹤0.01% 561
2025
Q3 		$663 Hold
30
– – ﹤0.01% 580
2025
Q2 		$455 Buy
+30
New +$550 ﹤0.01% 527

Other funds holding HP

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
TIA
TCFG Investment Advisors Laguna Niguel, California $297M AUM
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

Country Trust Bank's HP Position: Q2 2026 in Review

Country Trust Bank held its Helmerich & Payne (HP) position steady in Q2 2026 at 30 shares worth $982. The position accounts for ﹤0.01% of the portfolio, ranked #578.

Country Trust Bank first reported a position in HP in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.08K in Q1 2026. 33 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Country Trust Bank held 30 shares of Helmerich & Payne worth $982 as of Q2 2026.
  • Country Trust Bank left its Helmerich & Payne share count unchanged in Q2 2026.
  • Helmerich & Payne made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #578 holding.
  • Country Trust Bank first reported a position in Helmerich & Payne in Q2 2025 and has held it in 5 quarters since.
  • Country Trust Bank's Helmerich & Payne position peaked at $1.08K in Q1 2026.
  • 33 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.