Amundi Asset Management US’s Helmerich & Payne HP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Hold	0	–	–	–	1558
2020 Q4	–	Sell	-222,719	Closed	-$3.26M	–	1526
2020 Q3	$3.26M	Sell	222,719 -1,361	-0.6%	-$23.7K	﹤0.01%	999
2020 Q2	$4.37M	Buy	224,080 +220,684	+6,498%	+$4.3M	0.01%	907
2020 Q1	$53K	Sell	3,396 -5,261	-61%	-$185K	﹤0.01%	1468
2019 Q4	$393K	Sell	8,657 -74,860	-90%	-$3M	﹤0.01%	1367
2019 Q3	$3.35M	Buy	83,517 +13,708	+20%	+$605K	0.01%	973
2019 Q2	$3.53M	Sell	69,809 -22,929	-25%	-$1.26M	﹤0.01%	1034
2019 Q1	$5.15M	Buy	92,738 +8,308	+10%	+$453K	0.01%	894
2018 Q4	$4.05K	Sell	84,430 -2,770	-3%	-$170K	﹤0.01%	884
2018 Q3	$6M	Sell	87,200 -85,906	-50%	-$5.48M	0.01%	852
2018 Q2	$11M	Sell	173,106 -211,752	-55%	-$14.4M	0.02%	696
2018 Q1	$25.6M	Buy	384,858 +80,077	+26%	+$5.4M	0.04%	417
2017 Q4	$19.7M	Buy	+304,781	New	+$17.1M	0.03%	467
2016 Q2	–	Sell	-404,329	Closed	-$23.7M	–	568
2016 Q1	$23.7M	Sell	404,329 -661,111	-62%	-$34.9M	0.09%	184
2015 Q4	$57.1M	Sell	1,065,440 -667	-0.1%	-$36.9K	0.21%	116
2015 Q3	$50.4M	Buy	1,066,107 +508,057	+91%	+$28.8M	0.21%	125
2015 Q2	$39.3M	Buy	558,050 +72,461	+15%	+$5.36M	0.14%	167
2015 Q1	$33.1M	Sell	485,589 -458	-0.1%	-$30K	0.12%	193
2014 Q4	$32.8M	Buy	486,047 +270,093	+125%	+$21M	0.12%	194
2014 Q3	$21.1M	Sell	215,954 -140	-0.1%	-$14.9K	0.08%	241
2014 Q2	$25.1M	Sell	216,094 -1,579	-0.7%	-$173K	0.1%	219
2014 Q1	$23.4M	Sell	217,673 -1,138	-0.5%	-$106K	0.09%	225
2013 Q4	$18.4M	Sell	218,811 -4,372	-2%	-$340K	0.07%	262
2013 Q3	$15.4M	Sell	223,183 -3,262	-1%	-$215K	0.06%	283
2013 Q2	$14.1M	Buy	+226,445	New	+$13.9M	0.06%	285