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Salient Capital Advisors’s Helmerich & Payne HP Stock Holding History

Salient Capital Advisors’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
2015
Q1 		– Sell
-14,960
Closed -$1.01M – 263
2014
Q4 		$1.01M Buy
+14,960
New +$1.17M 0.02% 154

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BFA
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State Street
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Salient Capital Advisors's HP Position: Q1 2015 in Review

Salient Capital Advisors sold out of Helmerich & Payne (HP) in Q1 2015, closing a stake of 14,960 shares — an estimated $1.01M sold.

Salient Capital Advisors first reported a position in HP in Q4 2014 and held it in 1 quarter. The position peaked at $1.01M in Q4 2014. 499 funds tracked by Wall St. Rank hold HP as of Q1 2015.

  • Salient Capital Advisors reported no remaining Helmerich & Payne position as of Q1 2015 after selling out during the quarter.
  • Salient Capital Advisors sold 14,960 Helmerich & Payne shares in Q1 2015, an estimated $1.01M.
  • Salient Capital Advisors first reported a position in Helmerich & Payne in Q4 2014 and held it in 1 quarter.
  • Salient Capital Advisors's Helmerich & Payne position peaked at $1.01M in Q4 2014.
  • 499 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2015.

Based on Salient Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.