San Francisco Sentry Investment Group’s Helmerich & Payne HP Stock Holding History

San Francisco Sentry Investment Group’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 Q2	–	Sell	-37	Closed	-$1K	–	751
2020 Q1	$1K	Buy	37 +13	+54%	+$458	﹤0.01%	761
2019 Q4	$1K	Buy	+24	New	+$963	﹤0.01%	829
2019 Q3	–	Sell	-64	Closed	-$3K	–	918
2019 Q2	$3K	Sell	64 -8	-11%	-$440	﹤0.01%	686
2019 Q1	$4K	Buy	72 +8	+13%	+$436	﹤0.01%	676
2018 Q4	$3K	Hold	64	–	–	﹤0.01%	705
2018 Q3	$4K	Hold	64	–	–	﹤0.01%	688
2018 Q2	$4K	Hold	64	–	–	﹤0.01%	646
2018 Q1	$4K	Hold	64	–	–	﹤0.01%	782
2017 Q4	$4K	Hold	64	–	–	﹤0.01%	781
2017 Q3	$3K	Buy	+64	New	+$3.17K	﹤0.01%	806
2014 Q4	–	Sell	-2,707	Closed	-$265K	–	265
2014 Q3	$265K	Buy	2,707 +107	+4%	+$11.4K	0.13%	145
2014 Q2	$302K	Hold	2,600	–	–	0.14%	137
2014 Q1	$280K	Hold	2,600	–	–	0.09%	175
2013 Q4	$219K	Hold	2,600	–	–	0.08%	186
2013 Q3	$179K	Hold	2,600	–	–	0.07%	196
2013 Q2	$162K	Buy	+2,600	New	+$160K	0.06%	198

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

San Francisco Sentry Investment Group's HP Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of Helmerich & Payne (HP) in Q2 2020, closing a stake of 37 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in HP in Q2 2013 and held it in 16 quarters. The position peaked at $302K in Q2 2014. 349 funds tracked by Wall St. Rank hold HP as of Q2 2020.

San Francisco Sentry Investment Group reported no remaining Helmerich & Payne position as of Q2 2020 after selling out during the quarter.
San Francisco Sentry Investment Group sold 37 Helmerich & Payne shares in Q2 2020, an estimated $1K.
San Francisco Sentry Investment Group first reported a position in Helmerich & Payne in Q2 2013 and held it in 16 quarters.
San Francisco Sentry Investment Group's Helmerich & Payne position peaked at $302K in Q2 2014.
349 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.