UniSuper Management’s Helmerich & Payne HP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-25,318	Closed	-$915K	–	816
2024 Q2	$915K	Hold	25,318	–	–	0.01%	605
2024 Q1	$1.06M	Buy	+25,318	New	+$1.06M	0.01%	505