Montgomery Investment Management’s Helmerich & Payne HP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,700	Closed	-$228K	–	89
2019 Q3	$228K	Hold	5,700	–	–	0.1%	83
2019 Q2	$288K	Hold	5,700	–	–	0.13%	81
2019 Q1	$317K	Hold	5,700	–	–	0.14%	79
2018 Q4	$273K	Hold	5,700	–	–	0.14%	79
2018 Q3	$392K	Hold	5,700	–	–	0.16%	77
2018 Q2	$364K	Hold	5,700	–	–	0.15%	77
2018 Q1	$379K	Hold	5,700	–	–	0.16%	73
2017 Q4	$368K	Buy	5,700 +200	+4%	+$12.9K	0.15%	76
2017 Q3	$286K	Hold	5,500	–	–	0.13%	81
2017 Q2	$299K	Hold	5,500	–	–	0.14%	77
2017 Q1	$366K	Hold	5,500	–	–	0.16%	79
2016 Q4	$426K	Buy	5,500 +2,500	+83%	+$194K	0.18%	73
2016 Q3	$202K	Sell	3,000 -2,000	-40%	-$135K	0.09%	92
2016 Q2	$335K	Sell	5,000 -100	-2%	-$6.7K	0.16%	76
2016 Q1	$299K	Sell	5,100 -8	-0.2%	-$469	0.17%	69
2015 Q4	$273K	Buy	+5,108	New	+$273K	0.15%	73