FPA Queens Road Small Cap Value Fund
Holding/activity history for Helmerich & Payne (HP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q2 | 0 | 0 | Sell 100.00% | 2.79 | |
| 2018 Q1 | 111,420 | 2.79 | Reduce 31.06% | 1.26 | $66.56 |
| 2017 Q4 | 161,624 | 3.69 | Reduce 47.43% | 3.33 | $64.64 |
| 2017 Q3 | 307,447 | 5.24 | Add 22.94% | 0.98 | $52.11 |
| 2017 Q2 | 250,088 | 3.77 | Add 18.65% | 0.59 | $54.34 |
| 2017 Q1 | 210,778 | 2.80 | $66.57 | ||
| 2016 Q4 | 210,778 | 3.13 | Reduce 46.75% | 2.75 | $77.40 |
| 2016 Q3 | 395,818 | 4.91 | Reduce 13.02% | 0.73 | $67.30 |
| 2016 Q2 | 455,048 | 5.78 | Reduce 12.32% | 0.81 | $67.13 |
| 2016 Q1 | 519,010 | 5.68 | Reduce 29.07% | 2.33 | $58.72 |
| 2015 Q4 | 731,755 | 6.42 | Reduce 2.15% | 0.14 | $53.55 |
| 2015 Q3 | 747,835 | 5.23 | Add 34.45% | 1.34 | $47.26 |
| 2015 Q2 | 556,235 | 5.62 | Reduce 14.64% | 0.96 | $70.42 |
| 2015 Q1 | 651,635 | 5.56 | Buy | 5.56 | $68.07 |
| 2014 Q4 | 0 | 0 | Sell 100.00% | 1.67 | |
| 2014 Q3 | 157,800 | 1.67 | Reduce 11.20% | 0.21 | $97.87 |
| 2014 Q2 | 177,700 | 2.00 | $116.11 | ||
| 2014 Q1 | 177,700 | 2.05 | Reduce 9.98% | 0.23 | $107.56 |
| 2013 Q4 | 197,400 | 1.93 | $84.08 | ||
| 2013 Q3 | 197,400 | 1.70 | $68.95 | ||
| 2013 Q2 | 197,400 | 1.54 | Add 22.23% | 0.28 | $62.45 |
| 2013 Q1 | 161,500 | 1.15 | Reduce 10.03% | 0.13 | $60.70 |
| 2012 Q4 | 179,500 | 1.21 | $56.01 | ||
| 2012 Q3 | 179,500 | 1.03 | $47.61 | ||
| 2012 Q2 | 179,500 | 0.98 | $43.48 | ||
| 2012 Q1 | 179,500 | 1.09 | $53.95 | ||
| 2011 Q4 | 179,500 | 1.21 | Buy | 1.21 | $58.36 |