Graham Capital 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
2026 Q1	$427K	Sell	11,844 -20,276	-63%	-$692K	0.01%	687
2025 Q4	$921K	Buy	+32,120	New	+$853K	0.03%	414
2025 Q2	–	Sell	-11,703	Closed	-$306K	–	1433
2025 Q1	$306K	Buy	+11,703	New	+$340K	0.01%	990
2024 Q1	–	Sell	-9,274	Closed	-$336K	–	1173
2023 Q4	$336K	Sell	9,274 -28,305	-75%	-$1.09M	0.01%	696
2023 Q3	$1.58M	Sell	37,579 -54,035	-59%	-$2.26M	0.05%	250
2023 Q2	$3.25M	Sell	91,614 -92,086	-50%	-$3.14M	0.11%	147
2023 Q1	$6.57M	Buy	183,700 +146,194	+390%	+$6.31M	0.23%	61
2022 Q4	$1.86M	Sell	37,506 -5,734	-13%	-$273K	0.07%	304
2022 Q3	$1.6M	Buy	+43,240	New	+$1.82M	0.07%	307
2017 Q3	–	Sell	-10,000	Closed	-$543K	–	77
2017 Q2	$543K	Buy	+10,000	New	+$586K	0.05%	78