Gemmer Asset Management’s Helmerich & Payne HP Stock Holding History

Gemmer Asset 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 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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Gemmer Asset Management's HP Position: Q4 2020 in Review

Gemmer Asset Management sold out of Helmerich & Payne (HP) in Q4 2020, closing a stake of 277 shares — an estimated $4K sold.

Gemmer Asset Management first reported a position in HP in Q1 2014 and held it in 27 quarters. The position peaked at $30K in Q4 2017. 324 funds tracked by Wall St. Rank hold HP as of Q4 2020.

Gemmer Asset Management reported no remaining Helmerich & Payne position as of Q4 2020 after selling out during the quarter.
Gemmer Asset Management sold 277 Helmerich & Payne shares in Q4 2020, an estimated $4K.
Gemmer Asset Management first reported a position in Helmerich & Payne in Q1 2014 and held it in 27 quarters.
Gemmer Asset Management's Helmerich & Payne position peaked at $30K in Q4 2017.
324 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2020.

Based on Gemmer Asset Management's 13F filing for Q4 2020, filed 28 Jan 2021.