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Summit Trail Advisors’s Helmerich & Payne HP Stock Holding History

Summit Trail 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
2018
Q1 		– Sell
-1,334
Closed -$92K – 975
2017
Q4 		$92K Buy
+1,334
New +$74.8K 0.01% 652

Other funds holding HP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Summit Trail Advisors's HP Position: Q1 2018 in Review

Summit Trail Advisors sold out of Helmerich & Payne (HP) in Q1 2018, closing a stake of 1,334 shares — an estimated $92K sold.

Summit Trail Advisors first reported a position in HP in Q4 2017 and held it in 1 quarter. The position peaked at $92K in Q4 2017. 538 funds tracked by Wall St. Rank hold HP as of Q1 2018.

  • Summit Trail Advisors reported no remaining Helmerich & Payne position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 1,334 Helmerich & Payne shares in Q1 2018, an estimated $92K.
  • Summit Trail Advisors first reported a position in Helmerich & Payne in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Helmerich & Payne position peaked at $92K in Q4 2017.
  • 538 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.