Paloma Partners’s Helmerich & Payne HP Stock Holding History

Paloma Partners’s Portfolio HP Stock Details HP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,429	Closed	-$294K	–	1499
2021 Q4	$294K	Buy	+12,429	New	+$294K	﹤0.01%	1140
2021 Q3	–	Sell	-9,336	Closed	-$305K	–	1212
2021 Q2	$305K	Sell	9,336 -31,076	-77%	-$1.02M	0.01%	1076
2021 Q1	$1.09M	Buy	+40,412	New	+$1.09M	0.02%	498
2020 Q4	–	Sell	-162,844	Closed	-$2.39M	–	1642
2020 Q3	$2.39M	Sell	162,844 -42,784	-21%	-$627K	0.06%	267
2020 Q2	$4.01M	Buy	+205,628	New	+$4.01M	0.07%	333
2020 Q1	–	Sell	-1,083,856	Closed	-$49.2M	–	1395
2019 Q4	$49.2M	Buy	1,083,856 +1,074,839	+11,920%	+$48.8M	0.74%	7
2019 Q3	$361K	Buy	9,017 +4,118	+84%	+$165K	0.01%	1114
2019 Q2	$248K	Buy	+4,899	New	+$248K	﹤0.01%	1167
2018 Q4	–	Sell	-27,097	Closed	-$1.86M	–	1172
2018 Q3	$1.86M	Buy	27,097 +12,373	+84%	+$851K	0.03%	326
2018 Q2	$938K	Sell	14,724 -13,451	-48%	-$857K	0.02%	515
2018 Q1	$1.88M	Buy	28,175 +10,178	+57%	+$677K	0.03%	313
2017 Q4	$1.16M	Buy	+17,997	New	+$1.16M	0.02%	469
2017 Q3	–	Sell	-4,778	Closed	-$260K	–	1597
2017 Q2	$260K	Sell	4,778 -20,610	-81%	-$1.12M	﹤0.01%	1367
2017 Q1	$1.69M	Sell	25,388 -23,610	-48%	-$1.57M	0.02%	533
2016 Q4	$3.79M	Buy	48,998 +11,176	+30%	+$865K	0.04%	189
2016 Q3	$2.55M	Buy	37,822 +31,625	+510%	+$2.13M	0.03%	204
2016 Q2	$416K	Sell	6,197 -101,924	-94%	-$6.84M	﹤0.01%	1190
2016 Q1	$6.35M	Buy	+108,121	New	+$6.35M	0.1%	70
2015 Q4	–	Sell	-8,600	Closed	-$406K	–	1444
2015 Q3	$406K	Buy	8,600 +120	+1%	+$5.67K	0.01%	840
2015 Q2	$597K	Sell	8,480 -1,825	-18%	-$128K	0.01%	811
2015 Q1	$701K	Buy	+10,305	New	+$701K	0.02%	545
2014 Q3	–	Sell	-5,958	Closed	-$692K	–	1062
2014 Q2	$692K	Buy	5,958 +1,380	+30%	+$160K	0.03%	398
2014 Q1	$493K	Buy	4,578 +1,005	+28%	+$108K	0.03%	346
2013 Q4	$300K	Buy	+3,573	New	+$300K	0.02%	788