LCM
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Legato Capital Management’s Helmerich & Payne HP Stock Holding History

Legato 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
2026
Q1 		$2.27M Sell
63,058
-13,034
-17% -$445K 0.21% 149
2025
Q4 		$2.18M Sell
76,092
-7,882
-9% -$209K 0.19% 165
2025
Q3 		$1.85M Sell
83,974
-32,853
-28% -$606K 0.2% 150
2025
Q2 		$1.77M Buy
116,827
+44,129
+61% +$809K 0.21% 134
2025
Q1 		$1.9M Sell
72,698
-3,366
-4% -$97.8K 0.26% 111
2024
Q4 		$2.44M Buy
76,064
+36,828
+94% +$1.25M 0.32% 70
2024
Q3 		$1.19M Buy
+39,236
New +$1.36M 0.15% 253

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