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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$530K	Hold	14,718	–	–	0.01%	107
2025 Q4	$422K	Buy	14,718 +2,551	+21%	+$67.8K	0.01%	105
2025 Q3	$269K	Sell	12,167 -9,755	-44%	-$180K	0.01%	108
2025 Q2	$332K	Sell	21,922 -932	-4%	-$17.1K	0.01%	105
2025 Q1	$597K	Sell	22,854 -446,512	-95%	-$13M	0.02%	105
2024 Q4	$15M	Buy	469,366 +53,633	+13%	+$1.82M	0.4%	46
2024 Q3	$12.6M	Sell	415,733 -35,337	-8%	-$1.22M	0.32%	48
2024 Q2	$16.3M	Hold	451,070	–	–	0.45%	44
2024 Q1	$19M	Buy	451,070 +3,993	+0.9%	+$151K	0.51%	45
2023 Q4	$16.2M	Hold	447,077	–	–	0.48%	46
2023 Q3	$18.8M	Hold	447,077	–	–	0.62%	43
2023 Q2	$15.8M	Buy	447,077 +53,373	+14%	+$1.82M	0.49%	47
2023 Q1	$14.1M	Buy	393,704 +7,481	+2%	+$323K	0.45%	51
2022 Q4	$19.1M	Buy	386,223 +116,021	+43%	+$5.52M	0.61%	46
2022 Q3	$9.99M	Sell	270,202 -18,445	-6%	-$776K	0.35%	62
2022 Q2	$12.4M	Buy	+288,647	New	+$13.4M	0.41%	51