Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Helmerich & Payne HP Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q2 		– Sell
-156,777
Closed -$4.1M – 1579
2025
Q1 		$4.1M Sell
156,777
-256,765
-62% -$7.46M 0.02% 551
2024
Q4 		$13.2M Buy
413,542
+64,971
+19% +$2.21M 0.06% 256
2024
Q3 		$10.6M Buy
348,571
+322,578
+1,241% +$11.1M 0.05% 267
2024
Q2 		$939K Buy
+25,993
New +$999K ﹤0.01% 864
2021
Q1 		– Sell
-209,395
Closed -$4.85M – 1030
2020
Q4 		$4.85M Buy
209,395
+46,004
+28% +$892K 0.03% 343
2020
Q3 		$2.39M Sell
163,391
-207,128
-56% -$3.61M 0.02% 445
2020
Q2 		$7.23M Buy
370,519
+40,114
+12% +$782K 0.05% 242
2020
Q1 		$5.17M Buy
330,405
+39,655
+14% +$1.4M 0.05% 243
2019
Q4 		$13.2M Buy
290,750
+107,865
+59% +$4.33M 0.09% 158
2019
Q3 		$7.33M Buy
182,885
+125,235
+217% +$5.52M 0.05% 209
2019
Q2 		$2.92M Buy
+57,650
New +$3.17M 0.02% 370
2015
Q3 		– Sell
-26,350
Closed -$1.86M – 755
2015
Q2 		$1.86M Sell
26,350
-53,750
-67% -$3.97M 0.02% 250
2015
Q1 		$5.45M Sell
80,100
-13,800
-15% -$903K 0.05% 147
2014
Q4 		$6.33M Buy
+93,900
New +$7.32M 0.05% 144
2014
Q2 		– Sell
-17,338
Closed -$2.06M – 581
2014
Q1 		$2.06M Buy
17,338
+13,300
+329% +$1.24M 0.02% 271
2013
Q4 		$361K Buy
+4,038
New +$314K ﹤0.01% 559

Other funds holding HP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s HP Position: Q2 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Helmerich & Payne (HP) in Q2 2025, closing a stake of 156,777 shares — an estimated $4.1M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in HP in Q4 2013 and held it in 16 quarters. The position peaked at $13.2M in Q4 2024. 340 funds tracked by Wall St. Rank hold HP as of Q2 2025.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Helmerich & Payne position as of Q2 2025 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 156,777 Helmerich & Payne shares in Q2 2025, an estimated $4.1M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Helmerich & Payne in Q4 2013 and held it in 16 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Helmerich & Payne position peaked at $13.2M in Q4 2024.
  • 340 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2025, filed 7 Aug 2025.