Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ROCC Stock Details ROCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-65,000	Closed	-$2.65M	–	1509
2023 Q1	$2.65M	Buy	+65,000	New	+$2.66M	0.01%	515
2022 Q2	–	Sell	-30,700	Closed	-$1.06M	–	1918
2022 Q1	$1.06M	Buy	+30,700	New	+$1M	﹤0.01%	1126
2020 Q1	–	Sell	-40,265	Closed	-$1.22M	–	1183
2019 Q4	$1.22M	Buy	+40,265	New	+$1.07M	0.01%	661

Other funds holding ROCC

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ROCC Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 65,000 shares — an estimated $2.65M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ROCC in Q4 2019 and held it in 3 quarters. The position peaked at $2.65M in Q1 2023. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 65,000 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $2.65M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2019 and held it in 3 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Ranger Oil Corporation Class A Common Stock position peaked at $2.65M in Q1 2023.
2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.