Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CXO

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CXO Stock Details CXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-146,662
Closed -$8.56M – 1968
2020
Q4 		$8.56M Buy
146,662
+146,487
+83,707% +$7.71M 0.02% 400
2020
Q3 		$8K Sell
175
-6,225
-97% -$310K ﹤0.01% 1022
2020
Q2 		$330K Buy
6,400
+5,761
+902% +$318K ﹤0.01% 581
2020
Q1 		$27K Buy
+639
New +$44.5K ﹤0.01% 722

Other funds holding CXO

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CXO Position: Q1 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 146,662 shares — an estimated $8.56M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CXO in Q1 2020 and held it in 4 quarters. The position peaked at $8.56M in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 146,662 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $8.56M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CONCHO RESOURCES INC. in Q1 2020 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CONCHO RESOURCES INC. position peaked at $8.56M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2021, filed 13 May 2021.