CNA Financial’s Helmerich & Payne HP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,590	Closed	-$650K	–	114
2022 Q3	$650K	Buy	17,590 +80	+0.5%	+$2.96K	0.25%	84
2022 Q2	$754K	Buy	+17,510	New	+$754K	0.26%	77