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

Other funds holding HP

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Gables Capital Management's HP Position: Q1 2020 in Review

Gables Capital Management sold out of Helmerich & Payne (HP) in Q1 2020, closing a stake of 210 shares — an estimated $10K sold.

Gables Capital Management first reported a position in HP in Q2 2018 and held it in 7 quarters. The position peaked at $16K in Q3 2018. 368 funds tracked by Wall St. Rank hold HP as of Q1 2020.

Gables Capital Management reported no remaining Helmerich & Payne position as of Q1 2020 after selling out during the quarter.
Gables Capital Management sold 210 Helmerich & Payne shares in Q1 2020, an estimated $10K.
Gables Capital Management first reported a position in Helmerich & Payne in Q2 2018 and held it in 7 quarters.
Gables Capital Management's Helmerich & Payne position peaked at $16K in Q3 2018.
368 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2020.

Based on Gables Capital Management's 13F filing for Q1 2020, filed 7 May 2020.