BerganKDV Wealth Management’s Helmerich & Payne HP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1	Closed	-$21	–	960
2023 Q1	$21	Hold	1	–	–	﹤0.01%	1048
2022 Q4	$28	Hold	1	–	–	﹤0.01%	1033
2022 Q3	$0	Hold	1	–	–	﹤0.01%	1011
2022 Q2	$0	Hold	1	–	–	﹤0.01%	1007
2022 Q1	$0	Hold	1	–	–	﹤0.01%	1040
2021 Q4	$0	Sell	1 -48	-98%	-$1.37K	﹤0.01%	1091
2021 Q3	$1K	Buy	49 +1	+2%	+$28	﹤0.01%	971
2021 Q2	$2K	Hold	48	–	–	﹤0.01%	818
2021 Q1	$1K	Hold	48	–	–	﹤0.01%	865
2020 Q4	$1K	Buy	48 +17	+55%	+$329	﹤0.01%	866
2020 Q3	$0	Buy	+31	New	+$540	﹤0.01%	949
2020 Q2	–	Sell	-26	Closed	–	–	1012
2020 Q1	$0	Hold	26	–	–	﹤0.01%	958
2019 Q4	$1K	Buy	+26	New	+$1.04K	﹤0.01%	856