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

Bayesian Capital Management’s Portfolio HP Stock Details HP Fund Activity

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

Other funds holding HP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bayesian Capital Management's HP Position: Q4 2025 in Review

Bayesian Capital Management sold out of Helmerich & Payne (HP) in Q4 2025, closing a stake of 10,400 shares — an estimated $230K sold.

Bayesian Capital Management first reported a position in HP in Q1 2018 and held it in 11 quarters. The position peaked at $837K in Q1 2024. 360 funds tracked by Wall St. Rank hold HP as of Q4 2025.

Bayesian Capital Management reported no remaining Helmerich & Payne position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 10,400 Helmerich & Payne shares in Q4 2025, an estimated $230K.
Bayesian Capital Management first reported a position in Helmerich & Payne in Q1 2018 and held it in 11 quarters.
Bayesian Capital Management's Helmerich & Payne position peaked at $837K in Q1 2024.
360 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.