Gemmer Asset Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-277
| Closed | -$4K | – | 1446 |
|
|
2020
Q3 | $4K | Hold |
277
| – | – | ﹤0.01% | 959 |
|
|
2020
Q2 | $5K | Sell |
277
-207
| -43% | -$4.04K | ﹤0.01% | 843 |
|
|
2020
Q1 | $8K | Buy |
484
+207
| +75% | +$7.29K | ﹤0.01% | 596 |
|
|
2019
Q4 | $13K | Buy |
277
+109
| +65% | +$4.37K | ﹤0.01% | 562 |
|
|
2019
Q3 | $7K | Hold |
168
| – | – | ﹤0.01% | 811 |
|
|
2019
Q2 | $9K | Hold |
168
| – | – | ﹤0.01% | 697 |
|
|
2019
Q1 | $9K | Hold |
168
| – | – | ﹤0.01% | 727 |
|
|
2018
Q4 | $8K | Hold |
168
| – | – | ﹤0.01% | 704 |
|
|
2018
Q3 | $12K | Hold |
168
| – | – | ﹤0.01% | 604 |
|
|
2018
Q2 | $11K | Hold |
168
| – | – | ﹤0.01% | 654 |
|
|
2018
Q1 | $11K | Sell |
168
-300
| -64% | -$20.2K | ﹤0.01% | 646 |
|
|
2017
Q4 | $30K | Buy |
468
+300
| +179% | +$16.8K | 0.01% | 291 |
|
|
2017
Q3 | $9K | Hold |
168
| – | – | ﹤0.01% | 724 |
|
|
2017
Q2 | $9K | Hold |
168
| – | – | ﹤0.01% | 687 |
|
|
2017
Q1 | $11K | Hold |
168
| – | – | ﹤0.01% | 601 |
|
|
2016
Q4 | $13K | Hold |
168
| – | – | 0.01% | 498 |
|
|
2016
Q3 | $11K | Hold |
168
| – | – | 0.01% | 547 |
|
|
2016
Q2 | $11K | Hold |
168
| – | – | 0.01% | 511 |
|
|
2016
Q1 | $9K | Buy |
168
+40
| +31% | +$2.12K | 0.01% | 576 |
|
|
2015
Q4 | $7K | Hold |
128
| – | – | ﹤0.01% | 689 |
|
|
2015
Q3 | $6K | Sell |
128
-45
| -26% | -$2.55K | ﹤0.01% | 738 |
|
|
2015
Q2 | $12K | Hold |
173
| – | – | 0.01% | 516 |
|
|
2015
Q1 | $12K | Buy |
173
+14
| +9% | +$916 | 0.01% | 526 |
|
|
2014
Q4 | $11K | Hold |
159
| – | – | 0.01% | 538 |
|
|
2014
Q3 | $16K | Hold |
159
| – | – | 0.01% | 370 |
|
|
2014
Q2 | $18K | Hold |
159
| – | – | 0.01% | 337 |
|
|
2014
Q1 | $17K | Buy |
+159
| New | +$14.8K | 0.01% | 345 |
|
Other funds holding HP
MG
