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SFMG Wealth Advisors’s Helmerich & Payne HP Stock Holding History

SFMG Wealth 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
Q2 		– Sell
-4,784
Closed -$326K – 137
2015
Q1 		$326K Buy
4,784
+1,392
+41% +$91.1K 0.03% 126
2014
Q4 		$229K Hold
3,392
– – 0.05% 105
2014
Q3 		$332K Hold
3,392
– – 0.1% 56
2014
Q2 		$394K Hold
3,392
– – 0.14% 50
2014
Q1 		$365K Buy
3,392
+500
+17% +$46.5K 0.12% 48
2013
Q4 		$243K Buy
+2,892
New +$225K 0.08% 63

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State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SFMG Wealth Advisors's HP Position: Q2 2015 in Review

SFMG Wealth Advisors sold out of Helmerich & Payne (HP) in Q2 2015, closing a stake of 4,784 shares — an estimated $326K sold.

SFMG Wealth Advisors first reported a position in HP in Q4 2013 and held it in 6 quarters. The position peaked at $394K in Q2 2014. 493 funds tracked by Wall St. Rank hold HP as of Q2 2015.

  • SFMG Wealth Advisors reported no remaining Helmerich & Payne position as of Q2 2015 after selling out during the quarter.
  • SFMG Wealth Advisors sold 4,784 Helmerich & Payne shares in Q2 2015, an estimated $326K.
  • SFMG Wealth Advisors first reported a position in Helmerich & Payne in Q4 2013 and held it in 6 quarters.
  • SFMG Wealth Advisors's Helmerich & Payne position peaked at $394K in Q2 2014.
  • 493 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2015.

Based on SFMG Wealth Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.