Brinker Capital Investments’s Helmerich & Payne HP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$571K	Sell	15,855 -2,980	-16%	-$102K	﹤0.01%	1398
2025 Q4	$540K	Sell	18,835 -527	-3%	-$14K	﹤0.01%	1565
2025 Q3	$428K	Buy	19,362 +839	+5%	+$15.5K	﹤0.01%	1606
2025 Q2	$281K	Buy	18,523 +1,792	+11%	+$32.8K	﹤0.01%	1735
2025 Q1	$437K	Buy	16,731 +2,580	+18%	+$75K	﹤0.01%	1477
2024 Q4	$453K	Sell	14,151 -781	-5%	-$26.5K	﹤0.01%	1385
2024 Q3	$454K	Sell	14,932 -1,282	-8%	-$44.3K	﹤0.01%	1369
2024 Q2	$586K	Buy	16,214 +3,524	+28%	+$136K	0.01%	1221
2024 Q1	$534K	Buy	12,690 +109	+0.9%	+$4.12K	0.01%	1239
2023 Q4	$430K	Sell	12,581 -7,091	-36%	-$274K	0.01%	1270
2023 Q3	$829K	Sell	19,672 -1,684	-8%	-$70.3K	0.01%	1009
2023 Q2	$757K	Buy	21,356 +2,007	+10%	+$68.5K	0.01%	1059
2023 Q1	$692K	Sell	19,349 -499	-3%	-$21.5K	0.01%	1020
2022 Q4	$984K	Buy	19,848 +7,421	+60%	+$353K	0.02%	734
2022 Q3	$459K	Sell	12,427 -379	-3%	-$15.9K	0.01%	974
2022 Q2	$551K	Sell	12,806 -3,317	-21%	-$154K	0.01%	947
2022 Q1	$690K	Buy	16,123 +687	+4%	+$23.7K	0.01%	933
2021 Q4	$366K	Buy	15,436 +47	+0.3%	+$1.34K	0.01%	1177
2021 Q3	$502K	Hold	15,389	–	–	0.01%	975
2021 Q2	$502K	Buy	15,389 +1,075	+8%	+$31.6K	0.01%	1031
2021 Q1	$386K	Buy	+14,314	New	+$395K	0.01%	971
2020 Q4	–	Sell	-16,570	Closed	-$243K	–	1094
2020 Q3	$243K	Buy	+16,570	New	+$289K	﹤0.01%	1062
2016 Q4	–	Sell	-1	Closed	–	–	555
2016 Q3	$0	Buy	+1	New	+$63	﹤0.01%	554