Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
DEN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Denbury Inc. DEN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio DEN Stock Details DEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-440,827
Closed -$43.2M – 1265
2023
Q3 		$43.2M Buy
440,827
+37,827
+9% +$3.42M 0.19% 72
2023
Q2 		$34.8M Sell
403,000
-444,000
-52% -$40.2M 0.15% 123
2023
Q1 		$74.2M Sell
847,000
-317,500
-27% -$26.7M 0.4% 41
2022
Q4 		$101M Buy
1,164,500
+311,000
+36% +$28.3M 0.5% 39
2022
Q3 		$73.6M Buy
853,500
+618,200
+263% +$47.4M 0.36% 40
2022
Q2 		$14.1M Buy
235,300
+72,800
+45% +$5.17M 0.06% 183
2022
Q1 		$12.8M Buy
+162,500
New +$12M 0.04% 266

Other funds holding DEN

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's DEN Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 440,827 shares — an estimated $43.2M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DEN in Q1 2022 and held it in 7 quarters. The position peaked at $101M in Q4 2022. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 440,827 Denbury Inc. shares in Q4 2023, an estimated $43.2M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Denbury Inc. in Q1 2022 and held it in 7 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Denbury Inc. position peaked at $101M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.