HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

Arosa Capital Management LP's Holding History (CIK: 0001596053)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020

Shares 569,739 Value ($000) $8,347 Avg Close $17.42 Range $13.61 - $20.64

Q2 2020

Shares 271,932 Value ($000) $5,305 Avg Close $19.50 Range $13.44 - $28.94

Q1 2020

Shares 152,500 Value ($000) $2,387 Avg Close $35.22 Range $12.40 - $47.33

Q4 2019

Shares 265,543 Value ($000) $12,064 Avg Close $40.11 Range $35.74 - $46.17

Q3 2019

Shares 65,543 Value ($000) $2,626 Avg Close $44.11 Range $36.06 - $53.06

Q2 2019

Shares 206,019 Value ($000) $10,429 Avg Close $55.04 Range $48.10 - $64.80

Q1 2019

Shares 218,436 Value ($000) $12,136 Avg Close $54.48 Range $46.05 - $58.49

Q4 2018

Shares 166,666 Value ($000) $7,990 Avg Close $61.40 Range $44.56 - $73.74

Q3 2018

Shares 336,666 Value ($000) $23,153 Avg Close $63.84 Range $57.60 - $70.78

Q2 2018

Shares 112,443 Value ($000) $7,169 Avg Close $68.04 Range $61.35 - $74.36

Q1 2018

Shares 706,472 Value ($000) $47,023 Avg Close $67.45 Range $61.30 - $75.02

Q4 2017

Shares 362,185 Value ($000) $23,412 Avg Close $56.06 Range $49.69 - $65.77

Q3 2017

Shares 443,800 Value ($000) $23,126 Avg Close $49.47 Range $42.16 - $58.64

Q2 2017

Shares 187,680 Value ($000) $10,199 Avg Close $58.64 Range $49.46 - $69.97

Q1 2017

Shares 137,868 Value ($000) $9,178 Avg Close $71.19 Range $63.66 - $81.30

Q4 2016

Shares 180,432 Value ($000) $13,965 Avg Close $71.03 Range $60.39 - $85.78

Q3 2016

Shares 488,520 Value ($000) $32,877 Avg Close $62.76 Range $56.19 - $70.28

Q2 2016

Shares 848,000 Value ($000) $56,926 Avg Close $61.79 Range $55.75 - $69.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	569,739	$8,347	$17.42	$13.61 - $20.64
Q2 2020	271,932	$5,305	$19.50	$13.44 - $28.94
Q1 2020	152,500	$2,387	$35.22	$12.40 - $47.33
Q4 2019	265,543	$12,064	$40.11	$35.74 - $46.17
Q3 2019	65,543	$2,626	$44.11	$36.06 - $53.06
Q2 2019	206,019	$10,429	$55.04	$48.10 - $64.80
Q1 2019	218,436	$12,136	$54.48	$46.05 - $58.49
Q4 2018	166,666	$7,990	$61.40	$44.56 - $73.74
Q3 2018	336,666	$23,153	$63.84	$57.60 - $70.78
Q2 2018	112,443	$7,169	$68.04	$61.35 - $74.36
Q1 2018	706,472	$47,023	$67.45	$61.30 - $75.02
Q4 2017	362,185	$23,412	$56.06	$49.69 - $65.77
Q3 2017	443,800	$23,126	$49.47	$42.16 - $58.64
Q2 2017	187,680	$10,199	$58.64	$49.46 - $69.97
Q1 2017	137,868	$9,178	$71.19	$63.66 - $81.30
Q4 2016	180,432	$13,965	$71.03	$60.39 - $85.78
Q3 2016	488,520	$32,877	$62.76	$56.19 - $70.28
Q2 2016	848,000	$56,926	$61.79	$55.75 - $69.20