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

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