SummerHaven Investment Management’s Helmerich & Payne HP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-22,973	Closed	-$750K	–	243
2021 Q2	$750K	Buy	22,973 +561	+3%	+$18.3K	0.43%	121
2021 Q1	$604K	Hold	22,412	–	–	0.37%	162
2020 Q4	$519K	Buy	+22,412	New	+$519K	0.4%	163