NFJ Investment Group’s Helmerich & Payne HP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.7M	Sell	323,415 -10,427	-3%	-$356K	0.44%	70
2025 Q4	$9.57M	Sell	333,842 -48,513	-13%	-$1.29M	0.34%	79
2025 Q3	$8.45M	Sell	382,355 -2,618	-0.7%	-$48.3K	0.29%	90
2025 Q2	$5.84M	Buy	384,973 +227,105	+144%	+$4.16M	0.2%	125
2025 Q1	$4.12M	Hold	157,868	–	–	0.14%	143
2024 Q4	$5.05M	Buy	157,868 +6,848	+5%	+$232K	0.16%	141
2024 Q3	$4.59M	Buy	151,020 +73,176	+94%	+$2.53M	0.13%	147
2024 Q2	$2.81M	Sell	77,844 -3,964	-5%	-$152K	0.09%	178
2024 Q1	$3.44M	Buy	81,808 +32,700	+67%	+$1.24M	0.09%	165
2023 Q4	$1.78M	Sell	49,108 -64,437	-57%	-$2.49M	0.05%	189
2023 Q3	$4.79M	Buy	113,545 +30,872	+37%	+$1.29M	0.14%	117
2023 Q2	$2.93M	Buy	+82,673	New	+$2.82M	0.08%	191