Bradley Foster & Sargent’s Helmerich & Payne HP Stock Holding History

Bradley Foster & Sargent’s Portfolio HP Stock Details HP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,100	Closed	-$310K	–	479
2021 Q4	$310K	Hold	13,100	–	–	0.01%	386
2021 Q3	$359K	Sell	13,100 -3,150	-19%	-$86.3K	0.01%	343
2021 Q2	$530K	Sell	16,250 -54,422	-77%	-$1.77M	0.01%	292
2021 Q1	$1.91M	Buy	70,672 +26,000	+58%	+$701K	0.05%	182
2020 Q4	$1.04M	Buy	+44,672	New	+$1.04M	0.03%	220
2019 Q4	–	Sell	-14,000	Closed	-$561K	–	362
2019 Q3	$561K	Buy	14,000 +8,750	+167%	+$351K	0.02%	249
2019 Q2	$266K	Sell	5,250 -2,000	-28%	-$101K	0.01%	312
2019 Q1	$403K	Sell	7,250 -7,150	-50%	-$397K	0.01%	278
2018 Q4	$690K	Sell	14,400 -300	-2%	-$14.4K	0.03%	230
2018 Q3	$1.01M	Sell	14,700 -1,000	-6%	-$68.8K	0.03%	222
2018 Q2	$1M	Sell	15,700 -3,000	-16%	-$191K	0.04%	221
2018 Q1	$1.25M	Sell	18,700 -500	-3%	-$33.3K	0.05%	198
2017 Q4	$1.24M	Sell	19,200 -3,800	-17%	-$246K	0.05%	197
2017 Q3	$1.2M	Sell	23,000 -1,800	-7%	-$93.8K	0.05%	198
2017 Q2	$1.35M	Sell	24,800 -114	-0.5%	-$6.2K	0.05%	183
2017 Q1	$1.66M	Sell	24,914 -186	-0.7%	-$12.4K	0.07%	167
2016 Q4	$1.94M	Buy	25,100 +1,200	+5%	+$92.9K	0.08%	158
2016 Q3	$1.61M	Buy	23,900 +300	+1%	+$20.2K	0.07%	162
2016 Q2	$1.58M	Buy	23,600 +4,000	+20%	+$268K	0.07%	160
2016 Q1	$1.15M	Buy	19,600 +1,900	+11%	+$112K	0.05%	174
2015 Q4	$948K	Buy	17,700 +2,950	+20%	+$158K	0.04%	187
2015 Q3	$697K	Sell	14,750 -8,650	-37%	-$409K	0.03%	215
2015 Q2	$1.65M	Buy	23,400 +4,100	+21%	+$289K	0.08%	164
2015 Q1	$1.31M	Buy	19,300 +600	+3%	+$40.9K	0.06%	177
2014 Q4	$1.26M	Buy	18,700 +650	+4%	+$43.8K	0.06%	174
2014 Q3	$1.77M	Buy	18,050 +75	+0.4%	+$7.34K	0.08%	156
2014 Q2	$2.09M	Sell	17,975 -400	-2%	-$46.4K	0.1%	143
2014 Q1	$1.98M	Buy	18,375 +1,450	+9%	+$156K	0.1%	140
2013 Q4	$1.42M	Sell	16,925 -1,975	-10%	-$166K	0.08%	164
2013 Q3	$1.3M	Hold	18,900	–	–	0.08%	160
2013 Q2	$1.18M	Buy	+18,900	New	+$1.18M	0.07%	158