Oakworth Capital’s Helmerich & Payne HP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-57	Closed	-$2.06K	–	713
2024 Q2	$2.06K	Hold	57	–	–	﹤0.01%	659
2024 Q1	$2.4K	Sell	57 -60	-51%	-$2.52K	﹤0.01%	607
2023 Q4	$4.24K	Buy	117 +57	+95%	+$2.07K	﹤0.01%	564
2023 Q3	$2.53K	Hold	60	–	–	﹤0.01%	544
2023 Q2	$2.13K	Hold	60	–	–	﹤0.01%	585
2023 Q1	$2.15K	Hold	60	–	–	﹤0.01%	541
2022 Q4	$2.97K	Hold	60	–	–	﹤0.01%	510
2022 Q3	$2K	Hold	60	–	–	﹤0.01%	530
2022 Q2	$3K	Sell	60 -52	-46%	-$2.6K	﹤0.01%	508
2022 Q1	$5K	Hold	112	–	–	﹤0.01%	490
2021 Q4	$2K	Hold	112	–	–	﹤0.01%	563
2021 Q3	$3K	Hold	112	–	–	﹤0.01%	535
2021 Q2	$4K	Hold	112	–	–	﹤0.01%	530
2021 Q1	$3K	Hold	112	–	–	﹤0.01%	524
2020 Q4	$2K	Hold	112	–	–	﹤0.01%	537
2020 Q3	$0	Hold	112	–	–	﹤0.01%	581
2020 Q2	$2K	Hold	112	–	–	﹤0.01%	532
2020 Q1	$0	Hold	112	–	–	﹤0.01%	536
2019 Q4	$5K	Hold	112	–	–	﹤0.01%	473
2019 Q3	$4K	Hold	112	–	–	﹤0.01%	493
2019 Q2	$6K	Sell	112 -30	-21%	-$1.61K	﹤0.01%	520
2019 Q1	$8K	Hold	142	–	–	﹤0.01%	465
2018 Q4	$7K	Sell	142 -569	-80%	-$28K	﹤0.01%	465
2018 Q3	$49K	Sell	711 -23	-3%	-$1.59K	0.01%	300
2018 Q2	$47K	Buy	734 +75	+11%	+$4.8K	0.01%	304
2018 Q1	$46K	Sell	659 -28	-4%	-$1.95K	0.01%	293
2017 Q4	$41K	Buy	687 +659	+2,354%	+$39.3K	0.01%	306
2017 Q3	$1K	Hold	28	–	–	﹤0.01%	607
2017 Q2	$2K	Buy	+28	New	+$2K	﹤0.01%	577