AOWM
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Alpha Omega Wealth Management’s Helmerich & Payne HP Stock Holding History

Alpha Omega Wealth Management’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
2017
Q1 		– Sell
-50
Closed -$4K – 465
2016
Q4 		$4K Buy
+50
New +$3.55K ﹤0.01% 396

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State Street
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Alpha Omega Wealth Management's HP Position: Q1 2017 in Review

Alpha Omega Wealth Management sold out of Helmerich & Payne (HP) in Q1 2017, closing a stake of 50 shares — an estimated $4K sold.

Alpha Omega Wealth Management first reported a position in HP in Q4 2016 and held it in 1 quarter. The position peaked at $4K in Q4 2016. 541 funds tracked by Wall St. Rank hold HP as of Q1 2017.

  • Alpha Omega Wealth Management reported no remaining Helmerich & Payne position as of Q1 2017 after selling out during the quarter.
  • Alpha Omega Wealth Management sold 50 Helmerich & Payne shares in Q1 2017, an estimated $4K.
  • Alpha Omega Wealth Management first reported a position in Helmerich & Payne in Q4 2016 and held it in 1 quarter.
  • Alpha Omega Wealth Management's Helmerich & Payne position peaked at $4K in Q4 2016.
  • 541 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2017.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2017, filed 1 May 2017.