Connor, Clark & Lunn Investment Management (CC&L)’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-156,777
| Closed | -$4.1M | – | 1579 |
|
|
2025
Q1 | $4.1M | Sell |
156,777
-256,765
| -62% | -$6.71M | 0.02% | 551 |
|
|
2024
Q4 | $13.2M | Buy |
413,542
+64,971
| +19% | +$2.08M | 0.06% | 256 |
|
|
2024
Q3 | $10.6M | Buy |
348,571
+322,578
| +1,241% | +$9.81M | 0.05% | 267 |
|
|
2024
Q2 | $939K | Buy |
+25,993
| New | +$939K | ﹤0.01% | 864 |
|
|
2021
Q1 | – | Sell |
-209,395
| Closed | -$4.85M | – | 1030 |
|
|
2020
Q4 | $4.85M | Buy |
209,395
+46,004
| +28% | +$1.07M | 0.03% | 343 |
|
|
2020
Q3 | $2.39M | Sell |
163,391
-207,128
| -56% | -$3.03M | 0.02% | 445 |
|
|
2020
Q2 | $7.23M | Buy |
370,519
+40,114
| +12% | +$783K | 0.05% | 242 |
|
|
2020
Q1 | $5.17M | Buy |
330,405
+39,655
| +14% | +$621K | 0.05% | 243 |
|
|
2019
Q4 | $13.2M | Buy |
290,750
+107,865
| +59% | +$4.9M | 0.09% | 158 |
|
|
2019
Q3 | $7.33M | Buy |
182,885
+125,235
| +217% | +$5.02M | 0.05% | 209 |
|
|
2019
Q2 | $2.92M | Buy |
+57,650
| New | +$2.92M | 0.02% | 370 |
|
|
2015
Q3 | – | Sell |
-26,350
| Closed | -$1.86M | – | 755 |
|
|
2015
Q2 | $1.86M | Sell |
26,350
-53,750
| -67% | -$3.79M | 0.02% | 250 |
|
|
2015
Q1 | $5.45M | Sell |
80,100
-13,800
| -15% | -$939K | 0.05% | 147 |
|
|
2014
Q4 | $6.33M | Buy |
+93,900
| New | +$6.33M | 0.05% | 144 |
|
|
2014
Q2 | – | Sell |
-17,338
| Closed | -$2.06M | – | 581 |
|
|
2014
Q1 | $2.06M | Buy |
17,338
+13,300
| +329% | +$1.58M | 0.02% | 271 |
|
|
2013
Q4 | $361K | Buy |
+4,038
| New | +$361K | ﹤0.01% | 559 |
|