Wilmington Savings Fund Society’s Helmerich & Payne HP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$522K	Hold	14,500	–	–	0.01%	409
2025 Q4	$416K	Hold	14,500	–	–	0.01%	450
2025 Q3	$320K	Sell	14,500 -150	-1%	-$2.77K	0.01%	487
2025 Q2	$222K	Sell	14,650 -223	-1%	-$4.09K	﹤0.01%	777
2025 Q1	$388K	Hold	14,873	–	–	0.01%	634
2024 Q4	$476K	Hold	14,873	–	–	0.01%	603
2024 Q3	$452K	Buy	+14,873	New	+$514K	0.01%	602
2015 Q4	–	Sell	-5,777	Closed	-$273K	–	356
2015 Q3	$273K	Sell	5,777 -1,740	-23%	-$98.5K	0.02%	287
2015 Q2	$529K	Sell	7,517 -3,845	-34%	-$284K	0.03%	244
2015 Q1	$774K	Sell	11,362 -66,522	-85%	-$4.35M	0.04%	230
2014 Q4	$5.25M	Sell	77,884 -88,339	-53%	-$6.88M	0.29%	97
2014 Q3	$16.3M	Buy	166,223 +27	+0%	+$2.87K	0.92%	28
2014 Q2	$19.3M	Buy	166,196 +59	+0%	+$6.46K	1.06%	24
2014 Q1	$17.9M	Buy	166,137 +3,214	+2%	+$299K	1%	27
2013 Q4	$13.7M	Buy	162,923 +6,931	+4%	+$539K	0.77%	39
2013 Q3	$10.8M	Buy	155,992 +42,505	+37%	+$2.81M	0.66%	47
2013 Q2	$7.09M	Buy	+113,487	New	+$6.99M	0.46%	63