Chevy Chase Trust’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-90,520
| Closed | -$1.42M | – | 650 |
|
|
2020
Q1 | $1.42M | Sell |
90,520
-895
| -1% | -$14K | 0.01% | 534 |
|
|
2019
Q4 | $4.15M | Buy |
91,415
+1,457
| +2% | +$66.2K | 0.02% | 525 |
|
|
2019
Q3 | $3.61M | Sell |
89,958
-1,154
| -1% | -$46.2K | 0.01% | 523 |
|
|
2019
Q2 | $4.61M | Buy |
91,112
+964
| +1% | +$48.8K | 0.02% | 516 |
|
|
2019
Q1 | $5.28M | Sell |
90,148
-656
| -0.7% | -$38.4K | 0.02% | 506 |
|
|
2018
Q4 | $4.35M | Buy |
90,804
+282
| +0.3% | +$13.5K | 0.02% | 510 |
|
|
2018
Q3 | $6.23M | Sell |
90,522
-2,167
| -2% | -$149K | 0.03% | 491 |
|
|
2018
Q2 | $5.91M | Sell |
92,689
-408
| -0.4% | -$26K | 0.03% | 498 |
|
|
2018
Q1 | $6.2M | Sell |
93,097
-2,799
| -3% | -$186K | 0.03% | 494 |
|
|
2017
Q4 | $6.2M | Sell |
95,896
-624
| -0.6% | -$40.3K | 0.03% | 496 |
|
|
2017
Q3 | $5.03M | Buy |
96,520
+1,166
| +1% | +$60.8K | 0.02% | 507 |
|
|
2017
Q2 | $5.18M | Sell |
95,354
-2,798
| -3% | -$152K | 0.02% | 501 |
|
|
2017
Q1 | $6.53M | Buy |
98,152
+2,695
| +3% | +$179K | 0.03% | 469 |
|
|
2016
Q4 | $7.39M | Buy |
95,457
+2,927
| +3% | +$227K | 0.04% | 433 |
|
|
2016
Q3 | $6.23M | Sell |
92,530
-1,924
| -2% | -$129K | 0.03% | 460 |
|
|
2016
Q2 | $6.34M | Buy |
94,454
+1,631
| +2% | +$109K | 0.04% | 450 |
|
|
2016
Q1 | $5.45M | Buy |
92,823
+4,055
| +5% | +$238K | 0.03% | 476 |
|
|
2015
Q4 | $4.75M | Sell |
88,768
-96
| -0.1% | -$5.14K | 0.03% | 480 |
|
|
2015
Q3 | $4.2M | Buy |
88,864
+885
| +1% | +$41.8K | 0.03% | 488 |
|
|
2015
Q2 | $6.2M | Buy |
87,979
+655
| +0.8% | +$46.1K | 0.04% | 454 |
|
|
2015
Q1 | $5.95M | Buy |
87,324
+952
| +1% | +$64.8K | 0.04% | 469 |
|
|
2014
Q4 | $5.82M | Sell |
86,372
-1,257
| -1% | -$84.7K | 0.04% | 463 |
|
|
2014
Q3 | $8.58M | Buy |
87,629
+4,945
| +6% | +$484K | 0.06% | 360 |
|
|
2014
Q2 | $9.6M | Sell |
82,684
-1,102
| -1% | -$128K | 0.07% | 341 |
|
|
2014
Q1 | $9.01M | Buy |
83,786
+195
| +0.2% | +$21K | 0.06% | 348 |
|
|
2013
Q4 | $7.03M | Buy |
83,591
+3,650
| +5% | +$307K | 0.05% | 384 |
|
|
2013
Q3 | $5.51M | Buy |
79,941
+1,832
| +2% | +$126K | 0.05% | 418 |
|
|
2013
Q2 | $4.88M | Buy |
+78,109
| New | +$4.88M | 0.04% | 421 |
|