Chevy Chase Trust Holdings, Inc. Helmerich & Payne, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$14.24 - $28.29 $1.29 Million - $2.56 Million	-90,520 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$12.8 - $47.15 $11,456 - $42,199	-895 Reduced 0.98%	90,520 $1.42 Million
Q4 2019 Feb 12, 2020	BUY	$36.4 - $45.54 $53,034 - $66,351	1,457 Added 1.62%	91,415 $4.15 Million
Q3 2019 Nov 20, 2019	SELL	$36.36 - $52.15 $41,959 - $60,181	-1,154 Reduced 1.27%	89,958 $3.6 Million
Q2 2019 Aug 14, 2019	BUY	$48.4 - $64.51 $46,657 - $62,187	964 Added 1.07%	91,112 $4.61 Million
Q1 2019 May 13, 2019	SELL	$48.05 - $58.05 $31,520 - $38,080	-656 Reduced 0.72%	90,148 $5.28 Million
Q4 2018 Feb 14, 2019	BUY	$44.95 - $72.94 $12,675 - $20,569	282 Added 0.31%	90,804 $4.35 Million
Q3 2018 Oct 23, 2018	SELL	$58.82 - $69.08 $127,462 - $149,696	-2,167 Reduced 2.34%	90,522 $6.23 Million
Q2 2018 Aug 02, 2018	SELL	$61.85 - $73.6 $25,234 - $30,028	-408 Reduced 0.44%	92,689 $5.91 Million
Q1 2018 Apr 10, 2018	SELL	$62.64 - $74.33 $175,329 - $208,049	-2,799 Reduced 2.92%	93,097 $6.2 Million
Q4 2017 Jan 22, 2018	SELL	$50.02 - $65.61 $31,212 - $40,940	-624 Reduced 0.65%	95,896 $6.2 Million
Q3 2017 Nov 14, 2017	BUY	$42.34 - $53.2 $4.09 Million - $5.13 Million	96,520	96,520 $5.03 Million

401

98.2M

1.39M

1.12M

Ticker HP
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 105,290,000
Market Cap $2.39B
Description
Helmerich & Payne, Inc., together with its subsidiaries, provides drilling services and solutions for exploration and production companies. The company operates through three segments: North America Solutions, Offshore Gulf of Mexico, and International Solutions. The North America Solutions segment drills primarily in Colorado, Louisiana, Mo...

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