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Stoneridge Investment Partners’s Helmerich & Payne HP Stock Holding History

Stoneridge Investment Partners’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
-36,211
Closed -$2.44M – 311
2016
Q3 		$2.44M Buy
+36,211
New +$2.27M 0.35% 106

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

Stoneridge Investment Partners's HP Position: Q4 2016 in Review

Stoneridge Investment Partners sold out of Helmerich & Payne (HP) in Q4 2016, closing a stake of 36,211 shares — an estimated $2.44M sold.

Stoneridge Investment Partners first reported a position in HP in Q3 2016 and held it in 1 quarter. The position peaked at $2.44M in Q3 2016. 558 funds tracked by Wall St. Rank hold HP as of Q4 2016.

  • Stoneridge Investment Partners reported no remaining Helmerich & Payne position as of Q4 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 36,211 Helmerich & Payne shares in Q4 2016, an estimated $2.44M.
  • Stoneridge Investment Partners first reported a position in Helmerich & Payne in Q3 2016 and held it in 1 quarter.
  • Stoneridge Investment Partners's Helmerich & Payne position peaked at $2.44M in Q3 2016.
  • 558 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2016.

Based on Stoneridge Investment Partners's 13F filing for Q4 2016, filed 27 Jan 2017.