Coston McIsaac & Partners’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	$5K	Hold	163	–	–	﹤0.01%	674
2025 Q4	$4K	Hold	163	–	–	﹤0.01%	679
2025 Q3	$3K	Hold	163	–	–	﹤0.01%	683
2025 Q2	$2K	Hold	163	–	–	﹤0.01%	694
2025 Q1	$4K	Hold	163	–	–	﹤0.01%	615
2024 Q4	$5K	Hold	163	–	–	﹤0.01%	579
2024 Q3	$4	Hold	163	–	–	﹤0.01%	626
2024 Q2	$5K	Hold	163	–	–	﹤0.01%	559
2024 Q1	$6K	Hold	163	–	–	﹤0.01%	545
2023 Q4	$5K	Hold	163	–	–	﹤0.01%	561
2023 Q3	$6K	Hold	163	–	–	﹤0.01%	527
2023 Q2	$5K	Hold	163	–	–	﹤0.01%	600
2023 Q1	$5K	Hold	163	–	–	﹤0.01%	583
2022 Q4	$8	Hold	163	–	–	﹤0.01%	523
2022 Q3	$6K	Hold	163	–	–	﹤0.01%	485
2022 Q2	$7K	Buy	+163	New	+$7.57K	﹤0.01%	313