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

Bridgeway 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
2026
Q1 		$22.9M Buy
634,764
+17,454
+3% +$595K 0.46% 49
2025
Q4 		$17.7M Buy
617,310
+77,399
+14% +$2.06M 0.37% 63
2025
Q3 		$11.9M Buy
539,911
+22,665
+4% +$418K 0.25% 115
2025
Q2 		$7.84M Buy
+517,246
New +$9.48M 0.19% 164
2014
Q4 		– Sell
-68,660
Closed -$6.72M – 1476
2014
Q3 		$6.72M Sell
68,660
-100
-0.1% -$10.6K 0.17% 140
2014
Q2 		$7.98M Buy
+68,760
New +$7.53M 0.21% 89
2013
Q4 		– Sell
-8,200
Closed -$565K – 1413
2013
Q3 		$565K Hold
8,200
– – 0.02% 971
2013
Q2 		$512K Buy
+8,200
New +$505K 0.02% 928

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