SouthState Corp’s Helmerich & Payne HP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13,842	Closed	-$701K	–	248
2019 Q2	$701K	Sell	13,842 -8,095	-37%	-$410K	0.08%	151
2019 Q1	$1.22M	Hold	21,937	–	–	0.13%	128
2018 Q4	$1.05M	Sell	21,937 -125	-0.6%	-$5.99K	0.12%	128
2018 Q3	$1.52M	Hold	22,062	–	–	0.16%	113
2018 Q2	$1.41M	Sell	22,062 -275	-1%	-$17.5K	0.16%	118
2018 Q1	$1.49M	Sell	22,337 -5,300	-19%	-$353K	0.17%	112
2017 Q4	$1.79M	Sell	27,637 -550	-2%	-$35.5K	0.19%	109
2017 Q3	$1.47K	Sell	28,187 -56	-0.2%	-$3	0.16%	113
2017 Q2	$1.54M	Hold	28,243	–	–	0.2%	113
2017 Q1	$1.88M	Hold	28,243	–	–	0.25%	102
2016 Q4	$2.19M	Sell	28,243 -470	-2%	-$36.4K	0.31%	89
2016 Q3	$1.93M	Sell	28,713 -1,262	-4%	-$84.9K	0.29%	93
2016 Q2	$2.01M	Sell	29,975 -450	-1%	-$30.2K	0.3%	91
2016 Q1	$1.79M	Sell	30,425 -550	-2%	-$32.3K	0.28%	97
2015 Q4	$1.66M	Sell	30,975 -500	-2%	-$26.8K	0.26%	104
2015 Q3	$1.49M	Sell	31,475 -170	-0.5%	-$8.04K	0.23%	113
2015 Q2	$2.23M	Buy	31,645 +250	+0.8%	+$17.6K	0.31%	104
2015 Q1	$2.14M	Hold	31,395	–	–	0.3%	96
2014 Q4	$2.12M	Buy	31,395 +40	+0.1%	+$2.7K	0.33%	88
2014 Q3	$3.07M	Sell	31,355 -325	-1%	-$31.8K	0.47%	70
2014 Q2	$3.68M	Sell	31,680 -2,930	-8%	-$340K	0.61%	62
2014 Q1	$3.72M	Sell	34,610 -1,130	-3%	-$122K	0.6%	61
2013 Q4	$3.01M	Sell	35,740 -1,025	-3%	-$86.2K	0.5%	69
2013 Q3	$2.54M	Sell	36,765 -1,425	-4%	-$98.3K	0.47%	73
2013 Q2	$2.39M	Buy	+38,190	New	+$2.39M	0.51%	69