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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-924	Closed	-$32.8K	–	306
2023 Q2	$32.8K	Hold	924	–	–	﹤0.01%	277
2023 Q1	$33K	Hold	924	–	–	﹤0.01%	268
2022 Q4	$45.8K	Hold	924	–	–	﹤0.01%	250
2022 Q3	$34K	Hold	924	–	–	﹤0.01%	333
2022 Q2	$40K	Hold	924	–	–	0.01%	285
2022 Q1	$40K	Hold	924	–	–	0.01%	295
2021 Q4	$22K	Hold	924	–	–	﹤0.01%	312
2021 Q3	$25K	Hold	924	–	–	﹤0.01%	302
2021 Q2	$30K	Hold	924	–	–	﹤0.01%	298
2021 Q1	$25K	Hold	924	–	–	﹤0.01%	310
2020 Q4	$21K	Hold	924	–	–	﹤0.01%	310
2020 Q3	$14K	Hold	924	–	–	﹤0.01%	319
2020 Q2	$18K	Hold	924	–	–	﹤0.01%	312
2020 Q1	$14K	Hold	924	–	–	﹤0.01%	308
2019 Q4	$42K	Hold	924	–	–	0.01%	283
2019 Q3	$37K	Sell	924 -203	-18%	-$8.96K	0.01%	287
2019 Q2	$57K	Hold	1,127	–	–	0.01%	275
2019 Q1	$63K	Hold	1,127	–	–	0.01%	264
2018 Q4	$54K	Hold	1,127	–	–	0.01%	269
2018 Q3	$78K	Hold	1,127	–	–	0.01%	258
2018 Q2	$72K	Hold	1,127	–	–	0.01%	263
2018 Q1	$75K	Buy	+1,127	New	+$76K	0.01%	263