GeoSphere Capital Management’s Helmerich & Payne HP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-40,000	Closed	-$1.69M	–	25
2023 Q3	$1.69M	Buy	+40,000	New	+$1.69M	1.05%	21
2023 Q1	–	Sell	-88,500	Closed	-$4.39M	–	29
2022 Q4	$4.39M	Buy	+88,500	New	+$4.39M	4.14%	8