J. Safra Sarasin Holding’s Helmerich & Payne HP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$246K	Hold	16,236	–	–	﹤0.01%	457
2025 Q1	$424K	Sell	16,236 -1,684	-9%	-$44K	0.01%	429
2024 Q4	$574K	Sell	17,920 -1,246	-7%	-$39.9K	0.01%	396
2024 Q3	$583K	Buy	19,166 +885	+5%	+$26.9K	0.01%	380
2024 Q2	$661K	Buy	+18,281	New	+$661K	0.01%	383