BC
HP icon

Brookfield Corp’s Helmerich & Payne HP Stock Holding History

Brookfield Corp’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
2016
Q3 		– Sell
-5,200
Closed -$349K – 193
2016
Q2 		$349K Buy
+5,200
New +$321K ﹤0.01% 180

Other funds holding HP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brookfield Corp's HP Position: Q3 2016 in Review

Brookfield Corp sold out of Helmerich & Payne (HP) in Q3 2016, closing a stake of 5,200 shares — an estimated $349K sold.

Brookfield Corp first reported a position in HP in Q2 2016 and held it in 1 quarter. The position peaked at $349K in Q2 2016. 505 funds tracked by Wall St. Rank hold HP as of Q3 2016.

  • Brookfield Corp reported no remaining Helmerich & Payne position as of Q3 2016 after selling out during the quarter.
  • Brookfield Corp sold 5,200 Helmerich & Payne shares in Q3 2016, an estimated $349K.
  • Brookfield Corp first reported a position in Helmerich & Payne in Q2 2016 and held it in 1 quarter.
  • Brookfield Corp's Helmerich & Payne position peaked at $349K in Q2 2016.
  • 505 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2016.

Based on Brookfield Corp's 13F filing for Q3 2016, filed 14 Nov 2016.