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OMERS Administration Corp’s Helmerich & Payne HP Stock Holding History

OMERS Administration 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
Q4 		– Sell
-7,300
Closed -$491K – 418
2016
Q3 		$491K Buy
+7,300
New +$458K 0.01% 477

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OMERS Administration Corp's HP Position: Q4 2016 in Review

OMERS Administration Corp sold out of Helmerich & Payne (HP) in Q4 2016, closing a stake of 7,300 shares — an estimated $491K sold.

OMERS Administration Corp first reported a position in HP in Q3 2016 and held it in 1 quarter. The position peaked at $491K in Q3 2016. 558 funds tracked by Wall St. Rank hold HP as of Q4 2016.

  • OMERS Administration Corp reported no remaining Helmerich & Payne position as of Q4 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 7,300 Helmerich & Payne shares in Q4 2016, an estimated $491K.
  • OMERS Administration Corp first reported a position in Helmerich & Payne in Q3 2016 and held it in 1 quarter.
  • OMERS Administration Corp's Helmerich & Payne position peaked at $491K in Q3 2016.
  • 558 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.