Wendell David Associates’s Helmerich & Payne HP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-20,982	Closed	-$409K	–	147
2020 Q2	$409K	Sell	20,982 -2,588	-11%	-$50.5K	0.06%	112
2020 Q1	$369K	Sell	23,570 -3,900	-14%	-$137K	0.06%	115
2019 Q4	$1.25M	Hold	27,470	–	–	0.17%	85
2019 Q3	$1.1M	Sell	27,470 -6,000	-18%	-$265K	0.16%	87
2019 Q2	$1.69M	Hold	33,470	–	–	0.25%	71
2019 Q1	$1.86M	Sell	33,470 -800	-2%	-$43.6K	0.29%	72
2018 Q4	$1.64M	Sell	34,270 -1,750	-5%	-$107K	0.3%	73
2018 Q3	$2.48M	Sell	36,020 -100	-0.3%	-$6.38K	0.39%	69
2018 Q2	$2.3M	Buy	36,120 +800	+2%	+$54.4K	0.39%	67
2018 Q1	$2.35M	Sell	35,320 -800	-2%	-$54K	0.42%	69
2017 Q4	$2.33M	Sell	36,120 -1,452	-4%	-$81.4K	0.4%	68
2017 Q3	$1.96M	Buy	37,572 +200	+0.5%	+$9.89K	0.35%	74
2017 Q2	$2.03M	Sell	37,372 -250	-0.7%	-$14.7K	0.38%	68
2017 Q1	$2.5M	Hold	37,622	–	–	0.48%	57
2016 Q4	$2.91M	Hold	37,622	–	–	0.57%	47
2016 Q3	$2.53M	Buy	37,622 +550	+1%	+$34.5K	0.5%	57
2016 Q2	$2.48M	Sell	37,072 -400	-1%	-$24.7K	0.49%	56
2016 Q1	$2.21M	Sell	37,472 -1,300	-3%	-$68.7K	0.43%	63
2015 Q4	$2.09M	Sell	38,772 -100	-0.3%	-$5.53K	0.41%	62
2015 Q3	$1.83M	Hold	38,872	–	–	0.38%	70
2015 Q2	$2.72M	Buy	38,872 +1,000	+3%	+$73.9K	0.53%	52
2015 Q1	$2.58M	Sell	37,872 -900	-2%	-$58.9K	0.5%	54
2014 Q4	$2.6M	Buy	38,772 +1,950	+5%	+$152K	0.51%	51
2014 Q3	$3.61M	Sell	36,822 -150	-0.4%	-$15.9K	0.75%	41
2014 Q2	$4.29M	Hold	36,972	–	–	0.9%	36
2014 Q1	$3.99M	Hold	36,972	–	–	0.87%	36
2013 Q4	$3.11M	Hold	36,972	–	–	0.68%	44
2013 Q3	$2.55M	Buy	36,972 +400	+1%	+$26.4K	0.61%	46
2013 Q2	$2.27M	Buy	+36,572	New	+$2.25M	0.57%	49