Oberweis Asset Management’s Helmerich & Payne HP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-28,195	Closed	-$773K	–	165
2021 Q3	$773K	Buy	28,195 +5,213	+23%	+$143K	0.16%	102
2021 Q2	$750K	Buy	22,982 +1	+0%	+$33	0.16%	104
2021 Q1	$620K	Buy	+22,981	New	+$620K	0.13%	109