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EA Series Trust’s Helmerich & Payne HP Stock Holding History

EA Series 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
2023
Q2 		$703K Buy
+19,844
New +$677K 0.02% 719

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EA Series Trust's HP Position: Q2 2023 in Review

EA Series Trust opened a new position in Helmerich & Payne (HP) in Q2 2023: 19,844 shares worth $703K. The stake represents 0.02% of the portfolio and ranks #719 among its holdings.

363 funds tracked by Wall St. Rank hold HP as of Q2 2023.

  • EA Series Trust held 19,844 shares of Helmerich & Payne worth $703K as of Q2 2023.
  • Helmerich & Payne was a new EA Series Trust position in Q2 2023.
  • Helmerich & Payne made up 0.02% of EA Series Trust's portfolio in Q2 2023, its #719 holding.
  • 363 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.