Marshall Wace North America’s Helmerich & Payne HP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-32,086	Closed	-$470K	–	1421
2020 Q3	$470K	Sell	32,086 -7,581	-19%	-$132K	﹤0.01%	975
2020 Q2	$774K	Buy	+39,667	New	+$773K	0.01%	828
2019 Q3	–	Sell	-275,121	Closed	-$13.9M	–	1401
2019 Q2	$13.9M	Buy	275,121 +272,921	+12,406%	+$15M	0.09%	197
2019 Q1	$122K	Sell	2,200 -24,056	-92%	-$1.31M	﹤0.01%	1080
2018 Q4	$1.26M	Buy	+26,256	New	+$1.61M	0.01%	554
2018 Q3	–	Sell	-31,233	Closed	-$1.99M	–	1105
2018 Q2	$1.99M	Buy	+31,233	New	+$2.12M	0.01%	766
2018 Q1	–	Sell	-5,695	Closed	-$368K	–	1541
2017 Q4	$368K	Sell	5,695 -12,523	-69%	-$702K	﹤0.01%	1200
2017 Q3	$947K	Buy	+18,218	New	+$901K	0.01%	963
2017 Q2	–	Sell	-3,122	Closed	-$209K	–	1358
2017 Q1	$209K	Buy	+3,122	New	+$222K	﹤0.01%	913
2013 Q4	–	Sell	-14,665	Closed	-$1.01M	–	759
2013 Q3	$1.01M	Sell	14,665 -6,893	-32%	-$455K	0.03%	342
2013 Q2	$1.35M	Buy	+21,558	New	+$1.33M	0.11%	201