Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
MRO

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Marathon Oil Corporation MRO Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio MRO Stock Details MRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-160,000
Closed -$4.59M – 1231
2024
Q2 		$4.59M Hold
160,000
– – 0.01% 447
2024
Q1 		$4.53M Hold
160,000
– – 0.02% 402
2023
Q4 		$3.87M Buy
+160,000
New +$4.12M 0.01% 489
2023
Q3 		– Sell
-85,300
Closed -$1.96M – 1323
2023
Q2 		$1.96M Buy
85,300
+71,421
+515% +$1.68M 0.01% 601
2023
Q1 		$333K Sell
13,879
-189,121
-93% -$4.83M ﹤0.01% 871
2022
Q4 		$5.5M Buy
203,000
+91,174
+82% +$2.65M 0.03% 405
2022
Q3 		$2.52M Sell
111,826
-138,343
-55% -$3.28M 0.01% 607
2022
Q2 		$5.62M Sell
250,169
-76,275
-23% -$2.04M 0.02% 379
2022
Q1 		$8.2M Buy
326,444
+299,622
+1,117% +$6.43M 0.03% 368
2021
Q4 		$440K Buy
26,822
+11,379
+74% +$183K ﹤0.01% 1262
2021
Q3 		$211K Buy
15,443
+11,701
+313% +$141K ﹤0.01% 1356
2021
Q2 		$51K Sell
3,742
-17,123
-82% -$207K ﹤0.01% 1649
2021
Q1 		$223K Buy
+20,865
New +$201K ﹤0.01% 1183
2020
Q2 		– Sell
-3,369
Closed -$11K – 1017
2020
Q1 		$11K Buy
+3,369
New +$31K ﹤0.01% 774

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MRO Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Marathon Oil Corporation (MRO) in Q3 2024, closing a stake of 160,000 shares — an estimated $4.59M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MRO in Q1 2020 and held it in 14 quarters. The position peaked at $8.2M in Q1 2022. 779 funds tracked by Wall St. Rank hold MRO as of Q3 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Marathon Oil Corporation position as of Q3 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 160,000 Marathon Oil Corporation shares in Q3 2024, an estimated $4.59M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Marathon Oil Corporation in Q1 2020 and held it in 14 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Marathon Oil Corporation position peaked at $8.2M in Q1 2022.
  • 779 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.