Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Chord Energy CHRD Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CHRD Stock Details CHRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-39,000	Closed	-$4.74M	–	1508
2022 Q2	$4.74M	Sell	39,000 -18,800	-33%	-$2.75M	0.02%	450
2022 Q1	$8.46M	Buy	+57,800	New	+$8M	0.03%	358
2021 Q4	–	Sell	-61,400	Closed	-$6.1M	–	1715
2021 Q3	$6.1M	Buy	+61,400	New	+$5.65M	0.01%	468
2020 Q1	–	Sell	-438,188	Closed	-$1.42M	–	855
2019 Q4	$1.42M	Buy	+438,188	New	+$1.25M	0.01%	623

Other funds holding CHRD

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CHRD Position: Q3 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Chord Energy (CHRD) in Q3 2022, closing a stake of 39,000 shares — an estimated $4.74M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CHRD in Q4 2019 and held it in 4 quarters. The position peaked at $8.46M in Q1 2022. 316 funds tracked by Wall St. Rank hold CHRD as of Q3 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Chord Energy position as of Q3 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 39,000 Chord Energy shares in Q3 2022, an estimated $4.74M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Chord Energy in Q4 2019 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Chord Energy position peaked at $8.46M in Q1 2022.
316 funds tracked by Wall St. Rank held Chord Energy as of Q3 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.