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 Q3	$74.9K	Hold	2,017	–	–	﹤0.01%	562
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

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Gibraltar Capital Management Tulsa, Oklahoma $664M AUM 19.72% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $610M AUM 24.71% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.86B AUM 40.01% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Eastern Bank's HP Position: Q3 2026 in Review

Eastern Bank held its Helmerich & Payne (HP) position steady in Q3 2026 at 2,017 shares worth $74.9K. The position accounts for ﹤0.01% of the portfolio, ranked #562.

Eastern Bank first reported a position in HP in Q2 2013 and has held it in 18 quarters since. The position peaked at $13.5M in Q2 2013. 105 funds tracked by Wall St. Rank hold HP as of Q3 2026.

Eastern Bank held 2,017 shares of Helmerich & Payne worth $74.9K as of Q3 2026.
Eastern Bank left its Helmerich & Payne share count unchanged in Q3 2026.
Helmerich & Payne made up ﹤0.01% of Eastern Bank's portfolio in Q3 2026, its #562 holding.
Eastern Bank first reported a position in Helmerich & Payne in Q2 2013 and has held it in 18 quarters since.
Eastern Bank's Helmerich & Payne position peaked at $13.5M in Q2 2013.
105 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2026.

Based on Eastern Bank's 13F filing for Q3 2026, filed 5 Oct 2026.