Advisor Partners II’s Helmerich & Payne HP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$251K	Buy	+5,947	New	+$251K	0.01%	1050
2023 Q2	–	Sell	-5,623	Closed	-$201K	–	1100
2023 Q1	$201K	Sell	5,623 -317	-5%	-$11.3K	0.01%	929
2022 Q4	$294K	Buy	+5,940	New	+$294K	0.02%	693