HP β€” HELMERICH & PAYNE INC

Ownership history in Bridgefront Capital, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Bridgefront Capital, LLC reported a position in HELMERICH & PAYNE INC (HP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.25% (2022 Q4)
πŸ“Š Avg. % of fund
0.15%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
5

Position Intelligence

Bridgefront Capital, LLC Γ— HP AI Analytics

πŸ“‰ Bridgefront Capital, LLC underperformed the S&P 500 by –118.2% annually on this HP position. Timing score: 67% (2/3 decisions correct). Average cost basis: $23.86. Maximum drawdown during holding period: –34.1%.

πŸ“ˆ Position Alpha vs SPY
-118.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 118.2% ann.
3 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$23.86
-9.0% vs current ($21.72)

Best entry: $21.72 (2025 Q3)  Β·  Worst: $31.50 (2023 Q2)

πŸ›‘οΈ Drawdown Resilience
–34.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.07% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    HP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 11,126 +5,487 +97.3% 0.07% $246K $21.72
2023 Q4 REDUCED 5,639 -1,659 -22.7% 0.15% $204K $32.95
2023 Q2 ADDED 7,298 +1,540 +26.7% 0.14% $259K $31.50
2023 Q1 REDUCED 5,758 -1,377 -19.3% 0.13% $206K $31.27
2022 Q4 INITIATED 7,135 β€” β€” 0.25% $354K β€”

🏒 Other funds also holding HP

As of 2025 Q4 β€” sorted by position size

Mountain Lake Investment Management LLC 3Y 7Y 2.58% Encompass Capital Advisors LLC 3Y 7Y 2.44% Dean Capital Management 3Y 7Y 1.76% FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 3Y 7Y 1.62% Gibraltar Capital Management, Inc. 3Y 7Y 1.5% SPROTT INC. 3Y 7Y 0.91% DEAN INVESTMENT ASSOCIATES, LLC 3Y 7Y 0.87% TCFG WEALTH MANAGEMENT, LLC 0.81% Sagefield Capital LP 3Y 0.7% GRACE & WHITE INC /NY 3Y 7Y 0.61%
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