SFE Investment Counsel’s Helmerich & Payne HP Stock Holding History

SFE Investment Counsel’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 Q3	–	Sell	-5,885	Closed	-$253K	–	116
2022 Q2	$253K	Sell	5,885 -310	-5%	-$13.3K	0.08%	110
2022 Q1	$265K	Buy	+6,195	New	+$265K	0.07%	113
2021 Q3	–	Sell	-6,195	Closed	-$202K	–	121
2021 Q2	$202K	Buy	+6,195	New	+$202K	0.06%	117
2020 Q1	–	Sell	-4,830	Closed	-$219K	–	107
2019 Q4	$219K	Sell	4,830 -5,625	-54%	-$255K	0.09%	108
2019 Q3	$419K	Sell	10,455 -2,520	-19%	-$101K	0.18%	90
2019 Q2	$657K	Buy	12,975 +675	+5%	+$34.2K	0.28%	80
2019 Q1	$683K	Buy	12,300 +2,245	+22%	+$125K	0.31%	78
2018 Q4	$482K	Sell	10,055 -3,390	-25%	-$163K	0.25%	90
2018 Q3	$925K	Buy	13,445 +540	+4%	+$37.2K	0.36%	78
2018 Q2	$823K	Buy	12,905 +430	+3%	+$27.4K	0.34%	77
2018 Q1	$830K	Buy	12,475 +1,265	+11%	+$84.2K	0.43%	65
2017 Q4	$725K	Sell	11,210 -2,410	-18%	-$156K	0.29%	80
2017 Q3	$710K	Sell	13,620 -23,335	-63%	-$1.22M	0.3%	80
2017 Q2	$2.01M	Sell	36,955 -4,151	-10%	-$226K	0.82%	40
2017 Q1	$2.74M	Buy	41,106 +1,134	+3%	+$75.5K	1%	37
2016 Q4	$3.19M	Buy	39,972 +14,622	+58%	+$1.17M	1.23%	33
2016 Q3	$1.7M	Hold	25,350	–	–	0.82%	38
2016 Q2	$1.7M	Buy	25,350 +3,485	+16%	+$234K	0.79%	39
2016 Q1	$1.28M	Sell	21,865 -260	-1%	-$15.3K	0.59%	51
2015 Q4	$1.19M	Sell	22,125 -1,090	-5%	-$58.4K	0.56%	50
2015 Q3	$1.1M	Sell	23,215 -3,182	-12%	-$150K	0.52%	53
2015 Q2	$1.86M	Buy	26,397 +106	+0.4%	+$7.47K	0.76%	40
2015 Q1	$1.79M	Sell	26,291 -7,289	-22%	-$496K	0.72%	42
2014 Q4	$2.26M	Buy	33,580 +2,255	+7%	+$152K	0.93%	38
2014 Q3	$3.07M	Sell	31,325 -1,320	-4%	-$129K	1.33%	31
2014 Q2	$3.79M	Sell	32,645 -4,545	-12%	-$528K	1.55%	30
2014 Q1	$4M	Sell	37,190 -15,840	-30%	-$1.7M	1.73%	26
2013 Q4	$4.46M	Sell	53,030 -2,965	-5%	-$249K	1.94%	23
2013 Q3	$3.86M	Buy	55,995 +640	+1%	+$44.1K	1.87%	21
2013 Q2	$3.46M	Buy	+55,355	New	+$3.46M	1.78%	20