Trust Company’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-200
| Closed | -$7.15K | – | 326 |
|
|
2023
Q1 | $7.15K | Hold |
200
| – | – | ﹤0.01% | 270 |
|
|
2022
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 254 |
|
|
2022
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 272 |
|
|
2022
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 269 |
|
|
2022
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 284 |
|
|
2021
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 287 |
|
|
2021
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 282 |
|
|
2021
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 271 |
|
|
2021
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 296 |
|
|
2020
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 258 |
|
|
2020
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 289 |
|
|
2020
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 269 |
|
|
2020
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 259 |
|
|
2019
Q4 | $9K | Hold |
200
| – | – | 0.01% | 243 |
|
|
2019
Q3 | $8K | Hold |
200
| – | – | 0.01% | 259 |
|
|
2019
Q2 | $10K | Hold |
200
| – | – | 0.01% | 246 |
|
|
2019
Q1 | $11K | Hold |
200
| – | – | 0.01% | 274 |
|
|
2018
Q4 | $10K | Hold |
200
| – | – | 0.01% | 268 |
|
|
2018
Q3 | $14K | Hold |
200
| – | – | 0.01% | 252 |
|
|
2018
Q2 | $13K | Hold |
200
| – | – | 0.01% | 264 |
|
|
2018
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 264 |
|
|
2017
Q4 | $13K | Hold |
200
| – | – | 0.01% | 268 |
|
|
2017
Q3 | $10K | Hold |
200
| – | – | 0.01% | 243 |
|
|
2017
Q2 | $11K | Hold |
200
| – | – | 0.01% | 256 |
|
|
2017
Q1 | $13K | Hold |
200
| – | – | 0.01% | 270 |
|
|
2016
Q4 | $15K | Hold |
200
| – | – | 0.01% | 262 |
|
|
2016
Q3 | $13K | Hold |
200
| – | – | 0.01% | 279 |
|
|
2016
Q2 | $13K | Hold |
200
| – | – | 0.01% | 268 |
|
|
2016
Q1 | $12K | Hold |
200
| – | – | 0.01% | 265 |
|
|
2015
Q4 | $10.7K | Sell |
200
-300
| -60% | -$16.6K | 0.01% | 272 |
|
|
2015
Q3 | $24K | Hold |
500
| – | – | 0.01% | 225 |
|
|
2015
Q2 | $35K | Hold |
500
| – | – | 0.02% | 206 |
|
|
2015
Q1 | $34K | Buy |
+500
| New | +$32.7K | 0.02% | 171 |
|
Other funds holding HP
BTW
Trust Company's HP Position: Q2 2023 in Review
Trust Company sold out of Helmerich & Payne (HP) in Q2 2023, closing a stake of 200 shares — an estimated $7.15K sold.
Trust Company first reported a position in HP in Q1 2015 and held it in 33 quarters. The position peaked at $35K in Q2 2015. 363 funds tracked by Wall St. Rank hold HP as of Q2 2023.
- Trust Company reported no remaining Helmerich & Payne position as of Q2 2023 after selling out during the quarter.
- Trust Company sold 200 Helmerich & Payne shares in Q2 2023, an estimated $7.15K.
- Trust Company first reported a position in Helmerich & Payne in Q1 2015 and held it in 33 quarters.
- Trust Company's Helmerich & Payne position peaked at $35K in Q2 2015.
- 363 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2023.
Based on Trust Company's 13F filing for Q2 2023, filed 10 Jul 2023.