Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CIVI

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Civitas Resources CIVI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CIVI Stock Details CIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,836
Closed -$90K – 1710
2021
Q4 		$90K Hold
1,836
– – ﹤0.01% 1445
2021
Q3 		$88K Hold
1,836
– – ﹤0.01% 1452
2021
Q2 		$86K Sell
1,836
-43,164
-96% -$1.75M ﹤0.01% 1573
2021
Q1 		$1.61M Buy
+45,000
New +$1.27M ﹤0.01% 835

Other funds holding CIVI

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CIVI Position: Q1 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Civitas Resources (CIVI) in Q1 2022, closing a stake of 1,836 shares — an estimated $90K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CIVI in Q1 2021 and held it in 4 quarters. The position peaked at $1.61M in Q1 2021. 240 funds tracked by Wall St. Rank hold CIVI as of Q1 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Civitas Resources position as of Q1 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,836 Civitas Resources shares in Q1 2022, an estimated $90K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Civitas Resources in Q1 2021 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Civitas Resources position peaked at $1.61M in Q1 2021.
  • 240 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.