De Lisle Partners’s Helmerich & Payne HP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-50,000	Closed	-$1.6M	–	190
2024 Q4	$1.6M	Sell	50,000 -7,200	-13%	-$231K	0.23%	106
2024 Q3	$1.74M	Hold	57,200	–	–	0.28%	95
2024 Q2	$2.07M	Buy	57,200 +12,200	+27%	+$441K	0.45%	66
2024 Q1	$1.89M	Buy	+45,000	New	+$1.89M	0.44%	70