Fiera Capital (Canada)’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	-90,766	Closed	-$1.42M	–	647
2020 Q1	$1.42M	Sell	90,766 -13,333	-13%	-$470K	0.01%	371
2019 Q4	$4.73M	Sell	104,099 -41,609	-29%	-$1.67M	0.02%	237
2019 Q3	$5.84M	Sell	145,708 -7,009	-5%	-$309K	0.02%	227
2019 Q2	$7.73M	Buy	152,717 +79,629	+109%	+$4.38M	0.03%	223
2019 Q1	$4.06M	Buy	+73,088	New	+$3.98M	0.02%	283
2016 Q2	–	Sell	-40,500	Closed	-$2.38M	–	761
2016 Q1	$2.38M	Sell	40,500 -11,700	-22%	-$618K	0.02%	290
2015 Q4	$2.79M	Sell	52,200 -6,500	-11%	-$359K	0.02%	303
2015 Q3	$2.77M	Sell	58,700 -300	-0.5%	-$17K	0.02%	279
2015 Q2	$4.16K	Buy	59,000 +2,900	+5%	+$214K	0.03%	238
2015 Q1	$3.82M	Buy	56,100 +14,700	+36%	+$962K	0.03%	256
2014 Q4	$2.79M	Buy	41,400 +11,700	+39%	+$912K	0.02%	274
2014 Q3	$2.91M	Buy	29,700 +1,500	+5%	+$159K	0.02%	271
2014 Q2	$3.27M	Buy	28,200 +2,800	+11%	+$307K	0.02%	279
2014 Q1	$2.73M	Buy	25,400 +1,300	+5%	+$121K	0.02%	288
2013 Q4	$2.03M	Sell	24,100 -2,200	-8%	-$171K	0.02%	318
2013 Q3	$1.81M	Buy	26,300 +400	+2%	+$26.4K	0.02%	235
2013 Q2	$1.62M	Buy	+25,900	New	+$1.59M	0.02%	244