GCM
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Gables Capital Management’s Helmerich & Payne HP Stock Holding History

Gables Capital Management’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
Q1 		– Sell
-210
Closed -$10K – 419
2019
Q4 		$10K Hold
210
– – 0.01% 298
2019
Q3 		$8K Hold
210
– – 0.01% 309
2019
Q2 		$11K Hold
210
– – 0.01% 275
2019
Q1 		$12K Sell
210
-19
-8% -$1.03K 0.01% 277
2018
Q4 		$11K Hold
229
– – 0.01% 274
2018
Q3 		$16K Hold
229
– – 0.01% 270
2018
Q2 		$15K Buy
+229
New +$15.6K 0.01% 273

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