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Private Trust Company’s Helmerich & Payne HP Stock Holding History

Private Trust Company’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
Q1 		$27.6K Sell
766
-36
-4% -$1.23K ﹤0.01% 1542
2025
Q4 		$23K Sell
802
-7
-0.9% -$186 ﹤0.01% 1588
2025
Q3 		$17.9K Hold
809
– – ﹤0.01% 1689
2025
Q2 		$12.3K Buy
809
+373
+86% +$6.84K ﹤0.01% 1743
2025
Q1 		$11.4K Hold
436
– – ﹤0.01% 1764
2024
Q4 		$14K Sell
436
-28
-6% -$950 ﹤0.01% 1633
2024
Q3 		$14.1K Sell
464
-130
-22% -$4.49K ﹤0.01% 1599
2024
Q2 		$21.5K Sell
594
-13
-2% -$500 ﹤0.01% 1426
2024
Q1 		$25.5K Hold
607
– – ﹤0.01% 1352
2023
Q4 		$22K Buy
607
+27
+5% +$1.04K ﹤0.01% 1366
2023
Q3 		$24.5K Hold
580
– – ﹤0.01% 1283
2023
Q2 		$20.6K Sell
580
-3
-0.5% -$102 ﹤0.01% 1350
2023
Q1 		$20.8K Sell
583
-80
-12% -$3.45K ﹤0.01% 1322
2022
Q4 		$33K Hold
663
– – ﹤0.01% 1102
2022
Q3 		$25K Buy
663
+412
+164% +$17.3K ﹤0.01% 1124
2022
Q2 		$11K Buy
+251
New +$11.7K ﹤0.01% 1452
2014
Q4 		– Sell
-300
Closed -$29K – 676
2014
Q3 		$29K Sell
300
-1,000
-77% -$106K 0.01% 710
2014
Q2 		$151K Buy
1,300
+1,274
+4,900% +$140K 0.05% 332
2014
Q1 		$3K Buy
+26
New +$2.42K ﹤0.01% 1344

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Trust Company's HP Position: Q1 2026 in Review

Private Trust Company reduced its Helmerich & Payne (HP) stake by 4.5% in Q1 2026, selling an estimated $1.23K and leaving 766 shares worth $27.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1542.

Private Trust Company first reported a position in HP in Q1 2014 and has held it in 19 quarters since. The position peaked at $151K in Q2 2014. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • Private Trust Company held 766 shares of Helmerich & Payne worth $27.6K as of Q1 2026.
  • Private Trust Company sold 36 Helmerich & Payne shares in Q1 2026, an estimated $1.23K.
  • Helmerich & Payne made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #1542 holding.
  • Private Trust Company first reported a position in Helmerich & Payne in Q1 2014 and has held it in 19 quarters since.
  • Private Trust Company's Helmerich & Payne position peaked at $151K in Q2 2014.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.