Adams Wealth 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
2026 Q1	$213K	Buy	+5,912	New	+$202K	0.05%	137
2025 Q2	–	Sell	-28,979	Closed	-$757K	–	186
2025 Q1	$757K	Buy	28,979 +5,339	+23%	+$155K	0.15%	82
2024 Q4	$757K	Buy	23,640 +3,978	+20%	+$135K	0.14%	75
2024 Q3	$598K	Buy	19,662 +1,005	+5%	+$34.7K	0.13%	80
2024 Q2	$674K	Sell	18,657 -4,509	-19%	-$173K	0.16%	68
2024 Q1	$974K	Sell	23,166 -1,321	-5%	-$50K	0.24%	62
2023 Q4	$887K	Buy	24,487 +1,363	+6%	+$52.7K	0.26%	61
2023 Q3	$975K	Sell	23,124 -3,296	-12%	-$138K	0.33%	51
2023 Q2	$937K	Buy	26,420 +1,307	+5%	+$44.6K	0.29%	61
2023 Q1	$898K	Buy	25,113 +4,256	+20%	+$184K	0.29%	62
2022 Q4	$1.03M	Buy	20,857 +813	+4%	+$38.7K	0.37%	31
2022 Q3	$741K	Sell	20,044 -4,255	-18%	-$179K	0.28%	38
2022 Q2	$1.05M	Sell	24,299 -2,087	-8%	-$97K	0.4%	19
2022 Q1	$1.13M	Sell	26,386 -2,149	-8%	-$74K	0.37%	18
2021 Q4	$676K	Sell	28,535 -3,526	-11%	-$100K	0.22%	43
2021 Q3	$879K	Sell	32,061 -2,524	-7%	-$70.5K	0.34%	26
2021 Q2	$1.13M	Sell	34,585 -1,607	-4%	-$47.3K	0.48%	21
2021 Q1	$976K	Sell	36,192 -4,672	-11%	-$129K	0.45%	25
2020 Q4	$946K	Sell	40,864 -2,225	-5%	-$43.1K	0.59%	20
2020 Q3	$631K	Buy	43,089 +8,791	+26%	+$153K	0.49%	36
2020 Q2	$669K	Buy	34,298 +8,725	+34%	+$170K	0.68%	33
2020 Q1	$400K	Buy	25,573 +9,886	+63%	+$348K	0.5%	40
2019 Q4	$713K	Buy	+15,687	New	+$629K	0.6%	50