Bayesian Capital Management’s Helmerich & Payne HP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,400	Closed	-$230K	–	311
2025 Q3	$230K	Buy	+10,400	New	+$192K	0.05%	438
2024 Q4	–	Sell	-17,900	Closed	-$545K	–	818
2024 Q3	$545K	Buy	+17,900	New	+$618K	0.06%	355
2024 Q2	–	Sell	-19,900	Closed	-$837K	–	903
2024 Q1	$837K	Buy	+19,900	New	+$753K	0.08%	327
2023 Q4	–	Sell	-10,700	Closed	-$451K	–	873
2023 Q3	$451K	Buy	+10,700	New	+$447K	0.05%	393
2022 Q2	–	Sell	-14,400	Closed	-$616K	–	907
2022 Q1	$616K	Buy	+14,400	New	+$496K	0.09%	323
2020 Q3	–	Sell	-12,000	Closed	-$234K	–	591
2020 Q2	$234K	Sell	12,000 -32,900	-73%	-$641K	0.05%	406
2020 Q1	$703K	Buy	+44,900	New	+$1.58M	0.15%	204
2019 Q4	–	Sell	-5,200	Closed	-$208K	–	667
2019 Q3	$208K	Buy	5,200 +738	+17%	+$32.6K	0.04%	439
2019 Q2	$226K	Buy	+4,462	New	+$246K	0.05%	418
2019 Q1	–	Sell	-9,946	Closed	-$477K	–	645
2018 Q4	$477K	Buy	+9,946	New	+$611K	0.1%	294
2018 Q2	–	Sell	-4,500	Closed	-$300K	–	649
2018 Q1	$300K	Buy	+4,500	New	+$304K	0.08%	396