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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CRC Stock Details CRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-84,687
Closed -$3.84M – 1052
2023
Q2 		$3.84M Buy
84,687
+2,173
+3% +$88.2K 0.02% 449
2023
Q1 		$3.18M Buy
+82,514
New +$3.42M 0.02% 468
2022
Q2 		– Sell
-42,200
Closed -$1.89M – 1601
2022
Q1 		$1.89M Buy
+42,200
New +$1.82M 0.01% 924

Other funds holding CRC

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
GDS
Gimbel Daniel Scott $435M AUM 78.68% 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
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CRC Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of California Resources (CRC) in Q3 2023, closing a stake of 84,687 shares — an estimated $3.84M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CRC in Q1 2022 and held it in 3 quarters. The position peaked at $3.84M in Q2 2023. 258 funds tracked by Wall St. Rank hold CRC as of Q3 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining California Resources position as of Q3 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 84,687 California Resources shares in Q3 2023, an estimated $3.84M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in California Resources in Q1 2022 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's California Resources position peaked at $3.84M in Q2 2023.
  • 258 funds tracked by Wall St. Rank held California Resources as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.