Arvest Bank Trust Division’s Helmerich & Payne HP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-144,079	Closed	-$2.25M	–	129
2020 Q1	$2.25M	Sell	144,079 -15,748	-10%	-$555K	0.21%	60
2019 Q4	$7.26M	Sell	159,827 -4,935	-3%	-$198K	0.47%	56
2019 Q3	$6.6M	Sell	164,762 -4,448	-3%	-$196K	0.45%	56
2019 Q2	$8.57M	Sell	169,210 -4,474	-3%	-$246K	0.59%	55
2019 Q1	$9.65M	Sell	173,684 -937	-0.5%	-$51K	0.67%	53
2018 Q4	$8.37M	Sell	174,621 -1,149	-0.7%	-$70.5K	0.67%	53
2018 Q3	$12.1M	Sell	175,770 -2,788	-2%	-$178K	0.82%	48
2018 Q2	$11.4M	Sell	178,558 -1,954	-1%	-$133K	0.81%	48
2018 Q1	$12M	Sell	180,512 -1,733	-1%	-$117K	0.85%	41
2017 Q4	$11.8M	Sell	182,245 -6,595	-3%	-$370K	0.82%	44
2017 Q3	$9.84M	Buy	188,840 +1,529	+0.8%	+$75.6K	0.7%	48
2017 Q2	$10.2M	Buy	187,311 +1,964	+1%	+$115K	0.77%	47
2017 Q1	$12.3M	Sell	185,347 -4,737	-2%	-$337K	0.97%	42
2016 Q4	$14.7M	Sell	190,084 -2,008	-1%	-$143K	1.18%	34
2016 Q3	$12.9M	Sell	192,092 -1,289	-0.7%	-$80.9K	1.07%	40
2016 Q2	$13M	Sell	193,381 -777	-0.4%	-$48K	1.12%	35
2016 Q1	$11.4M	Buy	194,158 +5,343	+3%	+$282K	0.97%	43
2015 Q4	$10.1M	Sell	188,815 -1,966	-1%	-$109K	0.88%	43
2015 Q3	$9.02M	Buy	190,781 +4,703	+3%	+$266K	0.82%	48
2015 Q2	$13.1M	Buy	186,078 +1,473	+0.8%	+$109K	1.11%	35
2015 Q1	$12.6M	Buy	184,605 +1,799	+1%	+$118K	1.07%	42
2014 Q4	$12.7M	Buy	182,806 +3,245	+2%	+$253K	1.11%	44
2014 Q3	$17.6M	Buy	+179,561	New	+$19.1M	1.62%	12