Palisade Capital Management’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	$2.76M	Sell	76,735 -5,081	-6%	-$173K	0.09%	193
2025 Q4	$2.35M	Sell	81,816 -18,710	-19%	-$497K	0.07%	221
2025 Q3	$2.22M	Buy	100,526 +3,902	+4%	+$71.9K	0.06%	252
2025 Q2	$1.46M	Buy	96,624 +5,286	+6%	+$96.9K	0.04%	274
2025 Q1	$2.39M	Buy	91,338 +12,943	+17%	+$376K	0.07%	216
2024 Q4	$2.51M	Sell	78,395 -339	-0.4%	-$11.5K	0.07%	215
2024 Q3	$2.4M	Buy	78,734 +2,986	+4%	+$103K	0.06%	227
2024 Q2	$2.74M	Sell	75,748 -1,481	-2%	-$56.9K	0.07%	216
2024 Q1	$3.25M	Buy	77,229 +5,334	+7%	+$202K	0.09%	192
2023 Q4	$2.6M	Buy	71,895 +317	+0.4%	+$12.3K	0.07%	214
2023 Q3	$3.02M	Buy	71,578 +15,464	+28%	+$646K	0.08%	189
2023 Q2	$1.99M	Buy	56,114 +8,802	+19%	+$300K	0.05%	233
2023 Q1	$1.69M	Buy	47,312 +6,271	+15%	+$271K	0.05%	277
2022 Q4	$2.03M	Buy	41,041 +2,713	+7%	+$129K	0.05%	273
2022 Q3	$1.42M	Buy	38,328 +1,806	+5%	+$76K	0.04%	301
2022 Q2	$1.57M	Buy	36,522 +27,620	+310%	+$1.28M	0.04%	297
2022 Q1	$381K	Buy	+8,902	New	+$307K	0.01%	377