Energy Income 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	–	Sell	-117,776	Closed	-$3.38M	–	90
2025 Q4	$3.38M	Sell	117,776 -177,387	-60%	-$4.71M	0.06%	79
2025 Q3	$6.52M	Buy	295,163 +106,696	+57%	+$1.97M	0.13%	71
2025 Q2	$2.86M	Sell	188,467 -3,052	-2%	-$55.9K	0.06%	78
2025 Q1	$5M	Buy	191,519 +18,363	+11%	+$534K	0.1%	74
2024 Q4	$5.54M	Sell	173,156 -14,993	-8%	-$509K	0.11%	71
2024 Q3	$5.72M	Buy	188,149 +102,665	+120%	+$3.55M	0.12%	61
2024 Q2	$3.09M	Buy	85,484 +2,508	+3%	+$96.4K	0.07%	69
2024 Q1	$3.49M	Buy	82,976 +77,376	+1,382%	+$2.93M	0.07%	70
2023 Q4	$203K	Sell	5,600 -600	-10%	-$23.2K	﹤0.01%	80
2023 Q3	$261K	Hold	6,200	–	–	0.01%	85
2023 Q2	$220K	Hold	6,200	–	–	﹤0.01%	83
2023 Q1	$222K	Sell	6,200 -200	-3%	-$8.63K	﹤0.01%	83
2022 Q4	$317K	Sell	6,400 -800	-11%	-$38.1K	0.01%	78
2022 Q3	$266K	Hold	7,200	–	–	0.01%	64
2022 Q2	$310K	Buy	7,200 +2,200	+44%	+$102K	0.01%	63
2022 Q1	$214K	Buy	+5,000	New	+$172K	﹤0.01%	61