Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
QEP

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio QEP Stock Details QEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-927,400
Closed -$310K – 1046
2020
Q1 		$310K Buy
927,400
+736,435
+386% +$1.77M ﹤0.01% 561
2019
Q4 		$859K Buy
+190,965
New +$665K ﹤0.01% 729

Other funds holding QEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's QEP Position: Q2 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of QEP RESOURCES, INC. (QEP) in Q2 2020, closing a stake of 927,400 shares — an estimated $310K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in QEP in Q4 2019 and held it in 2 quarters. The position peaked at $859K in Q4 2019. 179 funds tracked by Wall St. Rank hold QEP as of Q2 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining QEP RESOURCES, INC. position as of Q2 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 927,400 QEP RESOURCES, INC. shares in Q2 2020, an estimated $310K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in QEP RESOURCES, INC. in Q4 2019 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's QEP RESOURCES, INC. position peaked at $859K in Q4 2019.
  • 179 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2020, filed 11 Aug 2020.