Thornburg Investment 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
2019 Q1	–	Sell	-491,994	Closed	-$23.6M	–	184
2018 Q4	$23.6M	Buy	+491,994	New	+$30.2M	0.23%	85
2018 Q1	–	Sell	-2,011,323	Closed	-$130M	–	240
2017 Q4	$130M	Sell	2,011,323 -276,007	-12%	-$15.5M	0.9%	37
2017 Q3	$119M	Buy	2,287,330 +691,110	+43%	+$34.2M	0.85%	39
2017 Q2	$86.7M	Buy	1,596,220 +1,457,568	+1,051%	+$85.5M	0.66%	50
2017 Q1	$9.23M	Sell	138,652 -5,193	-4%	-$370K	0.08%	180
2016 Q4	$11.1M	Sell	143,845 -4,105	-3%	-$292K	0.09%	174
2016 Q3	$9.96M	Sell	147,950 -294,758	-67%	-$18.5M	0.08%	175
2016 Q2	$29.7M	Sell	442,708 -2,522,448	-85%	-$156M	0.23%	97
2016 Q1	$174M	Buy	2,965,156 +300,879	+11%	+$15.9M	1.16%	30
2015 Q4	$143M	Sell	2,664,277 -190,680	-7%	-$10.5M	0.91%	36
2015 Q3	$135M	Buy	2,854,957 +643,262	+29%	+$36.4M	0.85%	39
2015 Q2	$156M	Buy	2,211,695 +439,921	+25%	+$32.5M	0.9%	37
2015 Q1	$121M	Buy	1,771,774 +828,931	+88%	+$54.2M	0.67%	46
2014 Q4	$63.6M	Buy	+942,843	New	+$73.5M	0.32%	88