Segall Bryant & Hamill’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	$18.8M	Sell	522,693 -27,151	-5%	-$926K	0.27%	134
2025 Q4	$15.8M	Sell	549,844 -21,300	-4%	-$566K	0.21%	165
2025 Q3	$12.6M	Sell	571,144 -55,055	-9%	-$1.01M	0.17%	200
2025 Q2	$9.49M	Sell	626,199 -15,795	-2%	-$290K	0.13%	239
2025 Q1	$16.8M	Sell	641,994 -29,892	-4%	-$869K	0.26%	124
2024 Q4	$21.5M	Buy	671,886 +93,315	+16%	+$3.17M	0.3%	103
2024 Q3	$17.6M	Sell	578,571 -33,928	-6%	-$1.17M	0.24%	134
2024 Q2	$22.1M	Buy	612,499 +38,441	+7%	+$1.48M	0.39%	83
2024 Q1	$24.1M	Buy	574,058 +407	+0.1%	+$15.4K	0.45%	74
2023 Q4	$20.8M	Buy	573,651 +29,571	+5%	+$1.14M	0.4%	82
2023 Q3	$22.9M	Buy	544,080 +10,083	+2%	+$421K	0.27%	111
2023 Q2	$18.9M	Buy	533,997 +34,390	+7%	+$1.17M	0.2%	139
2023 Q1	$17.9M	Sell	499,607 -79,708	-14%	-$3.44M	0.19%	146
2022 Q4	$28.7M	Sell	579,315 -5,872	-1%	-$280K	0.32%	94
2022 Q3	$21.6M	Buy	585,187 +23,385	+4%	+$984K	0.26%	114
2022 Q2	$24.2M	Buy	561,802 +822	+0.1%	+$38.2K	0.27%	107
2022 Q1	$24M	Buy	560,980 +2,210	+0.4%	+$76.1K	0.23%	120
2021 Q4	$13.2M	Buy	558,770 +23,492	+4%	+$669K	0.12%	181
2021 Q3	$14.7M	Buy	535,278 +10,701	+2%	+$299K	0.14%	165
2021 Q2	$17.1M	Sell	524,577 -326	-0.1%	-$9.59K	0.17%	157
2021 Q1	$14.2M	Sell	524,903 -963	-0.2%	-$26.6K	0.14%	172
2020 Q4	$12.2M	Buy	525,866 +112,474	+27%	+$2.18M	0.14%	172
2020 Q3	$6.05M	Buy	413,392 +163,287	+65%	+$2.84M	0.08%	231
2020 Q2	$4.88M	Buy	250,105 +53,602	+27%	+$1.05M	0.08%	219
2020 Q1	$3.07M	Buy	196,503 +2,166	+1%	+$76.3K	0.06%	271
2019 Q4	$8.83M	Buy	194,337 +10,015	+5%	+$402K	0.14%	154
2019 Q3	$7.38M	Buy	+184,322	New	+$8.13M	0.11%	217