SAM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-200,000	Closed	-$5.39M	–	17
2021 Q1	$5.39M	Buy	+200,000	New	+$5.39M	0.4%	12
2020 Q3	–	Sell	-375,000	Closed	-$7.32M	–	28
2020 Q2	$7.32M	Buy	+375,000	New	+$7.32M	2.32%	7