Alan B. Lancz & Associates’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	$220K	Sell	6,100 -900	-13%	-$30.7K	0.21%	123
2025 Q4	$201K	Buy	+7,000	New	+$186K	0.18%	132
2025 Q1	–	Sell	-7,200	Closed	-$231K	–	128
2024 Q4	$231K	Hold	7,200	–	–	0.23%	109
2024 Q3	$219K	Hold	7,200	–	–	0.2%	123
2024 Q2	$260K	Buy	+7,200	New	+$277K	0.26%	107
2023 Q4	$261K	Sell	7,200 -200	-3%	-$7.73K	0.27%	107
2023 Q3	$312K	Hold	7,400	–	–	0.35%	87
2023 Q2	$262K	Hold	7,400	–	–	0.28%	103
2023 Q1	$265K	Hold	7,400	–	–	0.27%	103
2022 Q4	$375K	Hold	7,400	–	–	0.38%	85
2022 Q3	$274K	Hold	7,400	–	–	0.33%	93
2022 Q2	$343K	Sell	7,400 -1,000	-12%	-$46.5K	0.34%	87
2022 Q1	$359K	Buy	+8,400	New	+$289K	0.32%	92