MFP

Michael F. Price’s Helmerich & Payne HP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$4.28M	Hold	100,000	–	–	0.51%	53
2021 Q4	$2.37M	Hold	100,000	–	–	0.26%	75
2021 Q3	$2.74M	Hold	100,000	–	–	0.32%	65
2021 Q2	$3.26M	Hold	100,000	–	–	0.36%	57
2021 Q1	$2.7M	Hold	100,000	–	–	0.32%	60
2020 Q4	$2.32M	Hold	100,000	–	–	0.36%	56
2020 Q3	$1.47M	Hold	100,000	–	–	0.27%	63
2020 Q2	$1.95M	Hold	100,000	–	–	0.36%	53
2020 Q1	$1.57M	Hold	100,000	–	–	0.32%	57
2019 Q4	$4.54M	Hold	100,000	–	–	0.64%	45
2019 Q3	$4.01M	Hold	100,000	–	–	0.55%	47
2019 Q2	$5.06M	Hold	100,000	–	–	0.66%	44
2019 Q1	$5.56M	Hold	100,000	–	–	0.69%	42
2018 Q4	$4.79M	Hold	100,000	–	–	0.65%	42
2018 Q3	$6.88M	Hold	100,000	–	–	0.86%	35
2018 Q2	$6.38M	Hold	100,000	–	–	0.75%	38
2018 Q1	$6.66M	Hold	100,000	–	–	0.79%	36
2017 Q4	$6.46M	Hold	100,000	–	–	0.8%	35
2017 Q3	$5.21M	Hold	100,000	–	–	0.72%	36
2017 Q2	$5.43M	Buy	100,000 +17,500	+21%	+$951K	0.71%	40
2017 Q1	$5.49M	Hold	82,500	–	–	0.68%	38
2016 Q4	$6.39M	Hold	82,500	–	–	0.77%	37
2016 Q3	$5.55M	Hold	82,500	–	–	0.74%	38
2016 Q2	$5.54M	Hold	82,500	–	–	0.74%	41
2016 Q1	$4.84M	Hold	82,500	–	–	0.68%	39
2015 Q4	$4.42M	Sell	82,500 -50,000	-38%	-$2.68M	0.54%	47
2015 Q3	$6.26M	Hold	132,500	–	–	0.94%	27
2015 Q2	$9.33M	Hold	132,500	–	–	1.23%	26
2015 Q1	$9.02M	Buy	132,500 +32,500	+33%	+$2.21M	1.19%	26
2014 Q4	$6.74M	Buy	+100,000	New	+$6.74M	0.82%	36