Ellington Management Group’s Helmerich & Payne HP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-21,200	Closed	-$332K	–	213
2020 Q1	$332K	Buy	+21,200	New	+$747K	0.08%	307
2019 Q4	–	Sell	-5,600	Closed	-$224K	–	627
2019 Q3	$224K	Buy	5,600 +400	+8%	+$17.6K	0.04%	461
2019 Q2	$263K	Buy	+5,200	New	+$286K	0.04%	397
2018 Q4	–	Sell	-13,000	Closed	-$894K	–	480
2018 Q3	$894K	Sell	13,000 -400	-3%	-$25.5K	0.24%	107
2018 Q2	$854K	Buy	13,400 +9,900	+283%	+$674K	0.06%	86
2018 Q1	$233K	Sell	3,500 -14,900	-81%	-$1.01M	0.02%	681
2017 Q4	$1.19M	Buy	18,400 +12,900	+235%	+$723K	0.19%	69
2017 Q3	$287K	Buy	+5,500	New	+$272K	0.05%	404
2013 Q4	–	Sell	-4,800	Closed	-$331K	–	656
2013 Q3	$331K	Buy	+4,800	New	+$317K	0.06%	473