Clough Capital Partners’s Helmerich & Payne HP Stock Holding History

Clough Capital Partners’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	–	Sell	-77,742	Closed	-$2.23M	–	108
2025 Q4	$2.23M	Buy	+77,742	New	+$2.07M	0.2%	66
2016 Q3	–	Sell	-92,200	Closed	-$6.19M	–	195
2016 Q2	$6.19M	Buy	+92,200	New	+$5.7M	0.33%	97
2014 Q4	–	Sell	-111,000	Closed	-$10.9M	–	199
2014 Q3	$10.9M	Sell	111,000 -48,000	-30%	-$5.1M	0.41%	85
2014 Q2	$18.5M	Sell	159,000 -2,300	-1%	-$252K	0.58%	69
2014 Q1	$17.3M	Buy	+161,300	New	+$15M	0.54%	73

Other funds holding HP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clough Capital Partners's HP Position: Q1 2026 in Review

Clough Capital Partners sold out of Helmerich & Payne (HP) in Q1 2026, closing a stake of 77,742 shares — an estimated $2.23M sold.

Clough Capital Partners first reported a position in HP in Q1 2014 and held it in 5 quarters. The position peaked at $18.5M in Q2 2014. 375 funds tracked by Wall St. Rank hold HP as of Q1 2026.

Clough Capital Partners reported no remaining Helmerich & Payne position as of Q1 2026 after selling out during the quarter.
Clough Capital Partners sold 77,742 Helmerich & Payne shares in Q1 2026, an estimated $2.23M.
Clough Capital Partners first reported a position in Helmerich & Payne in Q1 2014 and held it in 5 quarters.
Clough Capital Partners's Helmerich & Payne position peaked at $18.5M in Q2 2014.
375 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Clough Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.