Capital Bank & Trust’s Helmerich & Payne HP Stock Holding History

Capital Bank & 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
2020 Q2	–	Sell	-2,217	Closed	-$35K	–	441
2020 Q1	$35K	Hold	2,217	–	–	﹤0.01%	448
2019 Q4	$101K	Sell	2,217 -1,201	-35%	-$48.2K	﹤0.01%	362
2019 Q3	$137K	Sell	3,418 -151,695	-98%	-$6.69M	﹤0.01%	338
2019 Q2	$7.84M	Sell	155,113 -133,582	-46%	-$7.35M	0.1%	126
2019 Q1	$16.1M	Sell	288,695 -40,334	-12%	-$2.2M	0.2%	101
2018 Q4	$15.8M	Sell	329,029 -47,149	-13%	-$2.89M	0.23%	96
2018 Q3	$25.9M	Sell	376,178 -3,382	-0.9%	-$216K	0.32%	84
2018 Q2	$24.2M	Buy	379,560 +408	+0.1%	+$27.8K	0.32%	87
2018 Q1	$25.2M	Buy	379,152 +196,391	+107%	+$13.2M	0.34%	86
2017 Q4	$11.8M	Buy	182,761 +98,495	+117%	+$5.52M	0.16%	115
2017 Q3	$4.39M	Sell	84,266 -218,683	-72%	-$10.8M	0.06%	145
2017 Q2	$16.5M	Buy	+302,949	New	+$17.8M	0.22%	113

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Bank & Trust's HP Position: Q2 2020 in Review

Capital Bank & Trust sold out of Helmerich & Payne (HP) in Q2 2020, closing a stake of 2,217 shares — an estimated $35K sold.

Capital Bank & Trust first reported a position in HP in Q2 2017 and held it in 12 quarters. The position peaked at $25.9M in Q3 2018. 349 funds tracked by Wall St. Rank hold HP as of Q2 2020.

Capital Bank & Trust reported no remaining Helmerich & Payne position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 2,217 Helmerich & Payne shares in Q2 2020, an estimated $35K.
Capital Bank & Trust first reported a position in Helmerich & Payne in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's Helmerich & Payne position peaked at $25.9M in Q3 2018.
349 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.