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Eastern Bank’s Helmerich & Payne HP Stock Holding History

Eastern 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 		$66K Hold
2,017
– – ﹤0.01% 569
2026
Q1 		$72.7K Hold
2,017
– – ﹤0.01% 516
2025
Q4 		$57.8K Hold
2,017
– – ﹤0.01% 547
2025
Q3 		$44.6K Hold
2,017
– – ﹤0.01% 584
2025
Q2 		$30.6K Hold
2,017
– – ﹤0.01% 622
2025
Q1 		$52.7K Hold
2,017
– – ﹤0.01% 548
2024
Q4 		$64.6K Hold
2,017
– – ﹤0.01% 535
2024
Q3 		$61.4K Buy
+2,017
New +$69.7K ﹤0.01% 532
2015
Q3 		– Sell
-4,520
Closed -$318K – 206
2015
Q2 		$318K Sell
4,520
-504
-10% -$37.2K 0.03% 166
2015
Q1 		$342K Sell
5,024
-530
-10% -$34.7K 0.03% 161
2014
Q4 		$374K Sell
5,554
-213
-4% -$16.6K 0.03% 162
2014
Q3 		$564K Sell
5,767
-138
-2% -$14.7K 0.05% 134
2014
Q2 		$686K Sell
5,905
-1,263
-18% -$138K 0.06% 124
2014
Q1 		$770K Sell
7,168
-2,359
-25% -$219K 0.06% 116
2013
Q4 		$801K Sell
9,527
-182,330
-95% -$14.2M 0.07% 117
2013
Q3 		$13.2M Sell
191,857
-24,654
-11% -$1.63M 1.21% 30
2013
Q2 		$13.5M Buy
+216,511
New +$13.3M 1.26% 24

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

Eastern Bank's HP Position: Q2 2026 in Review

Eastern Bank held its Helmerich & Payne (HP) position steady in Q2 2026 at 2,017 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #569.

Eastern Bank first reported a position in HP in Q2 2013 and has held it in 17 quarters since. The position peaked at $13.5M in Q2 2013. 33 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Eastern Bank held 2,017 shares of Helmerich & Payne worth $66K as of Q2 2026.
  • Eastern Bank left its Helmerich & Payne share count unchanged in Q2 2026.
  • Helmerich & Payne made up ﹤0.01% of Eastern Bank's portfolio in Q2 2026, its #569 holding.
  • Eastern Bank first reported a position in Helmerich & Payne in Q2 2013 and has held it in 17 quarters since.
  • Eastern Bank's Helmerich & Payne position peaked at $13.5M in Q2 2013.
  • 33 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.