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	-35,500	Closed	-$822K	–	1792
2020 Q4	$822K	Sell	35,500 -600	-2%	-$11.6K	﹤0.01%	1133
2020 Q3	$529K	Sell	36,100 -1,300	-3%	-$22.6K	﹤0.01%	1160
2020 Q2	$730K	Buy	37,400 +1,600	+4%	+$31.2K	﹤0.01%	995
2020 Q1	$560K	Sell	35,800 -5,800	-14%	-$204K	0.01%	865
2019 Q4	$1.89M	Buy	41,600 +14,300	+52%	+$574K	0.01%	846
2019 Q3	$1.09M	Buy	27,300 +8,000	+41%	+$353K	0.01%	912
2019 Q2	$977K	Buy	19,300 +6,000	+45%	+$330K	0.01%	957
2019 Q1	$739K	Buy	13,300 +7,900	+146%	+$430K	0.01%	900
2018 Q4	$259K	Buy	5,400 +1,600	+42%	+$98.2K	﹤0.01%	975
2018 Q3	$261K	Buy	+3,800	New	+$243K	﹤0.01%	946
2014 Q1	–	Sell	-130,000	Closed	-$10.9M	–	449
2013 Q4	$10.9M	Buy	130,000 +50,000	+63%	+$3.89M	0.12%	99
2013 Q3	$5.52M	Buy	+80,000	New	+$5.28M	0.06%	185