Semanteon Capital Management’s Helmerich & Payne HP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,016	Closed	-$353K	–	288
2024 Q4	$353K	Sell	11,016 -26,017	-70%	-$833K	0.19%	180
2024 Q3	$1.13M	Buy	37,033 +9,383	+34%	+$285K	0.77%	55
2024 Q2	$999K	Buy	+27,650	New	+$999K	0.71%	69