Capstone Investment Advisors’s Helmerich & Payne HP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-34,079	Closed	-$789K	–	1791
2020 Q4	$789K	Sell	34,079 -286	-0.8%	-$5.54K	﹤0.01%	1146
2020 Q3	$503K	Buy	34,365 +3,029	+10%	+$52.8K	﹤0.01%	1168
2020 Q2	$611K	Buy	31,336 +14,208	+83%	+$277K	﹤0.01%	1042
2020 Q1	$268K	Buy	17,128 +4,371	+34%	+$154K	﹤0.01%	986
2019 Q4	$580K	Sell	12,757 -48	-0.4%	-$1.93K	﹤0.01%	1116
2019 Q3	$513K	Buy	12,805 +6,882	+116%	+$304K	﹤0.01%	1089
2019 Q2	$300K	Buy	5,923 +5,132	+649%	+$282K	﹤0.01%	1196
2019 Q1	$44K	Buy	+791	New	+$43.1K	﹤0.01%	1232
2018 Q4	–	Sell	-310	Closed	-$19K	–	1299
2018 Q3	$21K	Buy	+310	New	+$19.8K	﹤0.01%	1244
2017 Q2	–	Sell	-9,200	Closed	-$612K	–	758
2017 Q1	$612K	Sell	9,200 -18,099	-66%	-$1.29M	0.02%	544
2016 Q4	$2.11M	Buy	+27,299	New	+$1.94M	0.07%	267
2016 Q2	–	Sell	-19,772	Closed	-$1.16M	–	753
2016 Q1	$1.16M	Buy	+19,772	New	+$1.05M	0.04%	281