Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CLR

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CLR Stock Details CLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-14,680
Closed -$981K – 1828
2022
Q3 		$981K Buy
14,680
+4,180
+40% +$282K ﹤0.01% 918
2022
Q2 		$686K Buy
10,500
+8,600
+453% +$545K ﹤0.01% 1040
2022
Q1 		$117K Buy
+1,900
New +$105K ﹤0.01% 1411
2021
Q4 		– Sell
-1,509
Closed -$70K – 2043
2021
Q3 		$70K Buy
+1,509
New +$56.9K ﹤0.01% 1483
2020
Q1 		– Sell
-2,692
Closed -$92K – 1189
2019
Q4 		$92K Buy
+2,692
New +$83.5K ﹤0.01% 918

Other funds holding CLR

MGIA
Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CLR Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 14,680 shares — an estimated $981K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CLR in Q4 2019 and held it in 5 quarters. The position peaked at $981K in Q3 2022. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 14,680 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $981K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CONTINENTAL RESOURCES INC. in Q4 2019 and held it in 5 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CONTINENTAL RESOURCES INC. position peaked at $981K in Q3 2022.
  • 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.