Anomaly Capital Management’s Helmerich & Payne HP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-995,428	Closed	-$49.3M	–	34
2022 Q4	$49.3M	Buy	995,428 +424,469	+74%	+$21M	2.22%	19
2022 Q3	$21.1M	Buy	570,959 +92,016	+19%	+$3.4M	1.13%	23
2022 Q2	$20.6M	Buy	+478,943	New	+$20.6M	1.04%	19