Carlson Capital’s Helmerich & Payne HP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-24,300	Closed	-$880K	–	129
2023 Q4	$880K	Buy	+24,300	New	+$880K	0.07%	109
2021 Q4	–	Sell	-103,000	Closed	-$2.82M	–	163
2021 Q3	$2.82M	Buy	+103,000	New	+$2.82M	0.15%	119