DCM
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Dean Capital Management’s Helmerich & Payne HP Stock Holding History

Dean 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 		$4.36M Sell
120,913
-23,282
-16% -$794K 1.8% 2
2025
Q4 		$4.14M Buy
144,195
+10,036
+7% +$267K 1.76% 1
2025
Q3 		$2.96M Sell
134,159
-52,424
-28% -$966K 1.16% 18
2025
Q2 		$2.83M Buy
186,583
+71,173
+62% +$1.3M 1.16% 12
2025
Q1 		$3.01M Sell
115,410
-5,554
-5% -$161K 1.31% 7
2024
Q4 		$3.87M Buy
120,964
+69,704
+136% +$2.37M 1.65% 2
2024
Q3 		$1.56M Buy
+51,260
New +$1.77M 0.66% 86

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