OC
HNR

Oppenheimer & Co’s Harvest Natural Resources HNR Stock Holding History

Oppenheimer & Co’s Portfolio HNR Stock Details HNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,625
Closed -$20K – 1427
2015
Q3 		$20K Hold
3,625
– – ﹤0.01% 1329
2015
Q2 		$25K Hold
3,625
– – ﹤0.01% 1459
2015
Q1 		$6K Hold
3,625
– – ﹤0.01% 1481
2014
Q4 		$26K Hold
3,625
– – ﹤0.01% 1379
2014
Q3 		$53K Hold
3,625
– – ﹤0.01% 1384
2014
Q2 		$72K Buy
+3,625
New +$67.6K ﹤0.01% 1370

Other funds holding HNR

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer & Co's HNR Position: Q4 2015 in Review

Oppenheimer & Co sold out of Harvest Natural Resources (HNR) in Q4 2015, closing a stake of 3,625 shares — an estimated $20K sold.

Oppenheimer & Co first reported a position in HNR in Q2 2014 and held it in 6 quarters. The position peaked at $72K in Q2 2014. 44 funds tracked by Wall St. Rank hold HNR as of Q4 2015.

  • Oppenheimer & Co reported no remaining Harvest Natural Resources position as of Q4 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 3,625 Harvest Natural Resources shares in Q4 2015, an estimated $20K.
  • Oppenheimer & Co first reported a position in Harvest Natural Resources in Q2 2014 and held it in 6 quarters.
  • Oppenheimer & Co's Harvest Natural Resources position peaked at $72K in Q2 2014.
  • 44 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q4 2015.

Based on Oppenheimer & Co's 13F filing for Q4 2015, filed 3 Feb 2016.