First Eagle Investment Management’s Helmerich & Payne HP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-141,993	Closed	-$3.71M	–	407
2025 Q1	$3.71M	Buy	141,993 +4,300	+3%	+$125K	0.01%	285
2024 Q4	$4.41M	Buy	137,693 +7,200	+6%	+$244K	0.01%	276
2024 Q3	$3.97M	Buy	130,493 +26,800	+26%	+$926K	0.01%	276
2024 Q2	$3.75M	Buy	103,693 +1,000	+1%	+$38.5K	0.01%	283
2024 Q1	$4.32M	Buy	102,693 +20,500	+25%	+$776K	0.01%	282
2023 Q4	$2.98M	Buy	82,193 +15,961	+24%	+$617K	0.01%	300
2023 Q3	$2.79M	Buy	66,232 +5,220	+9%	+$218K	0.01%	285
2023 Q2	$2.16M	Buy	61,012 +21,000	+52%	+$716K	0.01%	290
2023 Q1	$1.43M	Buy	40,012 +24,000	+150%	+$1.04M	﹤0.01%	316
2022 Q4	$794K	Sell	16,012 -9,400	-37%	-$448K	﹤0.01%	329
2022 Q3	$939K	Sell	25,412 -32,200	-56%	-$1.35M	﹤0.01%	305
2022 Q2	$2.48M	Sell	57,612 -17,666	-23%	-$821K	0.01%	174
2022 Q1	$3.22M	Buy	75,278 +17,366	+30%	+$598K	0.01%	95
2021 Q4	$1.37M	Buy	57,912 +39,500	+215%	+$1.13M	﹤0.01%	105
2021 Q3	$505K	Buy	18,412 +16,612	+923%	+$464K	﹤0.01%	118
2021 Q2	$59K	Buy	+1,800	New	+$53K	﹤0.01%	169
2013 Q4	–	Sell	-1,086,316	Closed	-$74.9M	–	380
2013 Q3	$74.9M	Buy	1,086,316 +38,368	+4%	+$2.53M	0.22%	88
2013 Q2	$65.4M	Buy	+1,047,948	New	+$64.5M	0.2%	96