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Petrus Trust Company, LTA
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Helmerich & Payne, Inc. | HP | 0 | -23,342 | 0 | -834,477,000 | |
| 03/31/2023 | Helmerich & Payne, Inc. | HP | 23,342 | 23,342 | 834,477,000 | 834,477,000 | $35,750.02 |
| 03/31/2020 | Helmerich & Payne, Inc. | HP | 0 | -9,927 | 0 | -451,000 | |
| 12/31/2019 | Helmerich & Payne, Inc. | HP | 9,927 | 1,725 | 451,000 | 122,000 | $45.43 |
| 09/30/2019 | Helmerich & Payne, Inc. | HP | 8,202 | 2,307 | 329,000 | 31,000 | $40.11 |
| 06/30/2019 | Helmerich & Payne, Inc. | HP | 5,895 | 885 | 298,000 | 20,000 | $50.55 |
| 03/31/2019 | Helmerich & Payne, Inc. | HP | 5,010 | -5,690 | 278,000 | -113,000 | $55.49 |
| 06/30/2010 | Helmerich & Payne, Inc. | HP | 10,700 | 10,700 | 391,000 | 391,000 | $36.54 |
| 03/31/2010 | Helmerich & Payne, Inc. | HP | 9,900 | 9,900 | 377,000 | 377,000 | $38.08 |
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