Chevy Chase Trust
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Chevy Chase Trust’s Helmerich & Payne HP Stock Holding History

Chevy Chase 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
-90,520
Closed -$1.42M – 650
2020
Q1 		$1.42M Sell
90,520
-895
-1% -$31.5K 0.01% 534
2019
Q4 		$4.15M Buy
91,415
+1,457
+2% +$58.4K 0.02% 525
2019
Q3 		$3.6M Sell
89,958
-1,154
-1% -$50.9K 0.01% 523
2019
Q2 		$4.61M Buy
91,112
+964
+1% +$53.1K 0.02% 516
2019
Q1 		$5.28M Sell
90,148
-656
-0.7% -$35.7K 0.02% 506
2018
Q4 		$4.35M Buy
90,804
+282
+0.3% +$17.3K 0.02% 510
2018
Q3 		$6.22M Sell
90,522
-2,167
-2% -$138K 0.03% 491
2018
Q2 		$5.91M Sell
92,689
-408
-0.4% -$27.8K 0.03% 498
2018
Q1 		$6.2M Sell
93,097
-2,799
-3% -$189K 0.03% 494
2017
Q4 		$6.2M Sell
95,896
-624
-0.6% -$35K 0.03% 496
2017
Q3 		$5.03M Buy
96,520
+1,166
+1% +$57.7K 0.02% 507
2017
Q2 		$5.18M Sell
95,354
-2,798
-3% -$164K 0.02% 501
2017
Q1 		$6.53M Buy
98,152
+2,695
+3% +$192K 0.03% 469
2016
Q4 		$7.39M Buy
95,457
+2,927
+3% +$208K 0.04% 433
2016
Q3 		$6.23M Sell
92,530
-1,924
-2% -$121K 0.03% 460
2016
Q2 		$6.34M Buy
94,454
+1,631
+2% +$101K 0.04% 450
2016
Q1 		$5.45M Buy
92,823
+4,055
+5% +$214K 0.03% 476
2015
Q4 		$4.75M Sell
88,768
-96
-0.1% -$5.31K 0.03% 480
2015
Q3 		$4.2M Buy
88,864
+885
+1% +$50.1K 0.03% 488
2015
Q2 		$6.2M Buy
87,979
+655
+0.8% +$48.4K 0.04% 454
2015
Q1 		$5.95M Buy
87,324
+952
+1% +$62.3K 0.04% 469
2014
Q4 		$5.82M Sell
86,372
-1,257
-1% -$97.9K 0.04% 463
2014
Q3 		$8.58M Buy
87,629
+4,945
+6% +$525K 0.06% 360
2014
Q2 		$9.6M Sell
82,684
-1,102
-1% -$121K 0.07% 341
2014
Q1 		$9.01M Buy
83,786
+195
+0.2% +$18.1K 0.06% 348
2013
Q4 		$7.03M Buy
83,591
+3,650
+5% +$284K 0.05% 384
2013
Q3 		$5.51M Buy
79,941
+1,832
+2% +$121K 0.05% 418
2013
Q2 		$4.88M Buy
+78,109
New +$4.81M 0.04% 421

Other funds holding HP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Chevy Chase Trust's HP Position: Q2 2020 in Review

Chevy Chase Trust sold out of Helmerich & Payne (HP) in Q2 2020, closing a stake of 90,520 shares — an estimated $1.42M sold.

Chevy Chase Trust first reported a position in HP in Q2 2013 and held it in 28 quarters. The position peaked at $9.6M in Q2 2014. 349 funds tracked by Wall St. Rank hold HP as of Q2 2020.

  • Chevy Chase Trust reported no remaining Helmerich & Payne position as of Q2 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 90,520 Helmerich & Payne shares in Q2 2020, an estimated $1.42M.
  • Chevy Chase Trust first reported a position in Helmerich & Payne in Q2 2013 and held it in 28 quarters.
  • Chevy Chase Trust's Helmerich & Payne position peaked at $9.6M in Q2 2014.
  • 349 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2020.

Based on Chevy Chase Trust's 13F filing for Q2 2020, filed 14 Aug 2020.