Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
PDCE

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s PDC Energy, Inc. PDCE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio PDCE Stock Details PDCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-192,870
Closed -$13.7M – 1356
2023
Q2 		$13.7M Buy
192,870
+189,499
+5,621% +$12.8M 0.06% 245
2023
Q1 		$216K Buy
3,371
+2,355
+232% +$152K ﹤0.01% 952
2022
Q4 		$64.5K Sell
1,016
-1,142
-53% -$79.6K ﹤0.01% 1249
2022
Q3 		$125K Buy
+2,158
New +$132K ﹤0.01% 1290
2022
Q1 		– Sell
-1,673
Closed -$82K – 2014
2021
Q4 		$82K Hold
1,673
– – ﹤0.01% 1457
2021
Q3 		$79K Hold
1,673
– – ﹤0.01% 1471
2021
Q2 		$77K Buy
1,673
+1,235
+282% +$50.4K ﹤0.01% 1589
2021
Q1 		$15K Buy
+438
New +$13.2K ﹤0.01% 1446
2020
Q1 		– Sell
-3,579
Closed -$94K – 1182
2019
Q4 		$94K Buy
+3,579
New +$85.9K ﹤0.01% 916

Other funds holding PDCE

SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
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
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 192,870 shares — an estimated $13.7M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PDCE in Q4 2019 and held it in 9 quarters. The position peaked at $13.7M in Q2 2023. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 192,870 PDC Energy, Inc. shares in Q3 2023, an estimated $13.7M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PDC Energy, Inc. in Q4 2019 and held it in 9 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PDC Energy, Inc. position peaked at $13.7M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

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