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Sandy Spring Bank’s Helmerich & Payne HP Stock Holding History

Sandy Spring Bank’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
Q3 		– Sell
-280
Closed -$5K – 956
2020
Q2 		$5K Sell
280
-100
-26% -$1.95K ﹤0.01% 765
2020
Q1 		$6K Sell
380
-490
-56% -$17.3K ﹤0.01% 732
2019
Q4 		$40K Sell
870
-1,255
-59% -$50.3K ﹤0.01% 504
2019
Q3 		$85K Hold
2,125
– – 0.01% 397
2019
Q2 		$108K Sell
2,125
-550
-21% -$30.3K 0.01% 361
2019
Q1 		$149K Sell
2,675
-200
-7% -$10.9K 0.01% 315
2018
Q4 		$138K Sell
2,875
-410
-12% -$25.2K 0.01% 316
2018
Q3 		$226K Sell
3,285
-185
-5% -$11.8K 0.02% 286
2018
Q2 		$221K Hold
3,470
– – 0.02% 291
2018
Q1 		$231K Buy
3,470
+10
+0.3% +$675 0.02% 293
2017
Q4 		$224K Sell
3,460
-80
-2% -$4.49K 0.02% 276
2017
Q3 		$184K Buy
3,540
+950
+37% +$47K 0.02% 293
2017
Q2 		$141K Hold
2,590
– – 0.01% 325
2017
Q1 		$172K Sell
2,590
-500
-16% -$35.6K 0.02% 299
2016
Q4 		$239K Hold
3,090
– – 0.02% 274
2016
Q3 		$208K Sell
3,090
-100
-3% -$6.28K 0.02% 284
2016
Q2 		$214K Sell
3,190
-85
-3% -$5.25K 0.02% 279
2016
Q1 		$193K Sell
3,275
-795
-20% -$42K 0.02% 289
2015
Q4 		$218K Sell
4,070
-615
-13% -$34K 0.03% 273
2015
Q3 		$221K Buy
4,685
+155
+3% +$8.78K 0.03% 275
2015
Q2 		$319K Hold
4,530
– – 0.04% 253
2015
Q1 		$308K Sell
4,530
-10,903
-71% -$713K 0.04% 253
2014
Q4 		$1.04M Buy
15,433
+6,715
+77% +$523K 0.12% 164
2014
Q3 		$853K Buy
8,718
+113
+1% +$12K 0.11% 177
2014
Q2 		$999K Sell
8,605
-749
-8% -$82K 0.13% 163
2014
Q1 		$1.01M Sell
9,354
-168
-2% -$15.6K 0.15% 155
2013
Q4 		$801K Sell
9,522
-987
-9% -$76.8K 0.11% 167
2013
Q3 		$725K Sell
10,509
-445
-4% -$29.4K 0.11% 168
2013
Q2 		$684K Buy
+10,954
New +$674K 0.11% 167

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $127B AUM 32.55% 1-Year Est. Return
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sandy Spring Bank's HP Position: Q3 2020 in Review

Sandy Spring Bank sold out of Helmerich & Payne (HP) in Q3 2020, closing a stake of 280 shares — an estimated $5K sold.

Sandy Spring Bank first reported a position in HP in Q2 2013 and held it in 29 quarters. The position peaked at $1.04M in Q4 2014. 313 funds tracked by Wall St. Rank hold HP as of Q3 2020.

  • Sandy Spring Bank reported no remaining Helmerich & Payne position as of Q3 2020 after selling out during the quarter.
  • Sandy Spring Bank sold 280 Helmerich & Payne shares in Q3 2020, an estimated $5K.
  • Sandy Spring Bank first reported a position in Helmerich & Payne in Q2 2013 and held it in 29 quarters.
  • Sandy Spring Bank's Helmerich & Payne position peaked at $1.04M in Q4 2014.
  • 313 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2020.

Based on Sandy Spring Bank's 13F filing for Q3 2020, filed 9 Nov 2020.