Blue Rock Advisors’s Helmerich & Payne HP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$737K	Sell	20,800 -17,958	-46%	-$636K	1.96%	22
2023 Q1	$1.39M	Buy	+38,758	New	+$1.39M	3.11%	19
2016 Q4	–	Sell	-5,415	Closed	-$364K	–	20
2016 Q3	$364K	Buy	+5,415	New	+$364K	0.81%	58