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

Graham Capital Management’s Portfolio HP Stock Details HP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$306K	Buy
2024 Q1	–	Sell
2023 Q4	$336K	Sell
2023 Q3	$1.58M	Sell
2023 Q2	$3.25M	Sell
2023 Q1	$6.57M	Buy
2022 Q4	$1.86M	Sell
2022 Q3	$1.6M	Buy
2017 Q3	–	Sell
2017 Q2	$543K	Buy