CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

Holdings History for Helmerich & Payne, Inc. - Common Stock (HP)

Symbol: HP on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2017	put			$7K	75K			$0.09^*	Q3 2017
9/30/2016	put			$37K	124K			$0.30^*	Q3 2016
12/31/2015	put			$30K	43.4K			$0.69^*	Q4 2015
6/30/2015			-0.02%	$0	0	-10,338	-100%		Q2 2015
3/31/2015		0.02%	+0.02%	$704K	10.3K	+10,338	NEW	$68.10	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.