Harding Loevner’s Helmerich & Payne HP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-445	Closed	-$16K	–	115
2022 Q3	$16K	Sell	445 -501	-53%	-$18K	﹤0.01%	140
2022 Q2	$41K	Hold	946	–	–	﹤0.01%	105
2022 Q1	$42K	Buy	946 +719	+317%	+$31.9K	﹤0.01%	105
2021 Q4	$5K	Hold	227	–	–	﹤0.01%	159
2021 Q3	$6K	Hold	227	–	–	﹤0.01%	146
2021 Q2	$7K	Hold	227	–	–	﹤0.01%	148
2021 Q1	$6K	Hold	227	–	–	﹤0.01%	150
2020 Q4	$5K	Hold	227	–	–	﹤0.01%	144
2020 Q3	$3K	Hold	227	–	–	﹤0.01%	176
2020 Q2	$4K	Hold	227	–	–	﹤0.01%	142
2020 Q1	$4K	Sell	227 -327	-59%	-$5.76K	﹤0.01%	145
2019 Q4	$25K	Hold	554	–	–	﹤0.01%	121
2019 Q3	$22K	Hold	554	–	–	﹤0.01%	118
2019 Q2	$28K	Buy	554 +147	+36%	+$7.43K	﹤0.01%	120
2019 Q1	$23K	Hold	407	–	–	﹤0.01%	119
2018 Q4	$20K	Buy	407 +227	+126%	+$11.2K	﹤0.01%	125
2018 Q3	$12K	Hold	180	–	–	﹤0.01%	130
2018 Q2	$11K	Hold	180	–	–	﹤0.01%	134
2018 Q1	$12K	Hold	180	–	–	﹤0.01%	142
2017 Q4	$12K	Hold	180	–	–	﹤0.01%	125
2017 Q3	$9K	Hold	180	–	–	﹤0.01%	125
2017 Q2	$10K	Buy	+180	New	+$10K	﹤0.01%	122