Callodine Capital Management’s Helmerich & Payne HP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-23,954	Closed	-$1.03M	–	49
2022 Q2	$1.03M	Sell	23,954 -39,796	-62%	-$1.71M	0.31%	42
2022 Q1	$2.73M	Buy	63,750 +43,750	+219%	+$1.87M	0.88%	36
2021 Q4	$474K	Buy	+20,000	New	+$474K	0.18%	36