CastleArk Alternatives’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	$327K	Hold	8,840	–	–	2.8%	18
2022 Q2	$381K	Buy	+8,840	New	+$381K	2.94%	19
2021 Q4	$171K	Sell	7,210 -45,590	-86%	-$1.08M	1.36%	26
2021 Q3	$1.45M	Buy	+52,800	New	+$1.45M	0.06%	204