Lombard Odier Asset Management (Switzerland)’s Helmerich & Payne HP Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	-15,368	Closed	-$1.03M	–	184
2016 Q2	$1.03M	Buy	+15,368	New	+$950K	0.14%	117
2014 Q4	–	Sell	-12,350	Closed	-$1.21M	–	528
2014 Q3	$1.21M	Buy	12,350 +11,300	+1,076%	+$1.2M	0.03%	485
2014 Q2	$121K	Buy	+1,050	New	+$115K	0.01%	477

Other funds holding HP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s HP Position: Q3 2016 in Review

Lombard Odier Asset Management (Switzerland) sold out of Helmerich & Payne (HP) in Q3 2016, closing a stake of 15,368 shares — an estimated $1.03M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in HP in Q2 2014 and held it in 3 quarters. The position peaked at $1.21M in Q3 2014. 504 funds tracked by Wall St. Rank hold HP as of Q3 2016.

Lombard Odier Asset Management (Switzerland) reported no remaining Helmerich & Payne position as of Q3 2016 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 15,368 Helmerich & Payne shares in Q3 2016, an estimated $1.03M.
Lombard Odier Asset Management (Switzerland) first reported a position in Helmerich & Payne in Q2 2014 and held it in 3 quarters.
Lombard Odier Asset Management (Switzerland)'s Helmerich & Payne position peaked at $1.21M in Q3 2014.
504 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2016.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2016, filed 15 Nov 2016.