Private Capital Management (Florida)’s Helmerich & Payne HP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.44M	Buy	95,000 +36,000	+61%	+$546K	0.14%	66
2025 Q1	$1.54M	Buy	59,000 +20,000	+51%	+$522K	0.17%	58
2024 Q4	$1.25M	Buy	39,000 +3,000	+8%	+$96.1K	0.13%	61
2024 Q3	$1.1M	Buy	+36,000	New	+$1.1M	0.12%	62