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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-146,662	Closed	-$8.56M	–	1951
2020 Q4	$8.56M	Buy	146,662 +146,487	+83,707%	+$8.55M	0.02%	394
2020 Q3	$8K	Sell	175 -6,225	-97%	-$285K	﹤0.01%	1013
2020 Q2	$330K	Buy	6,400 +5,761	+902%	+$297K	﹤0.01%	565
2020 Q1	$27K	Buy	+639	New	+$27K	﹤0.01%	704