Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Range Resources RRC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio RRC Stock Details RRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-64,816
Closed -$1.91M – 1229
2023
Q2 		$1.91M Sell
64,816
-70,310
-52% -$1.91M 0.01% 610
2023
Q1 		$3.58M Buy
135,126
+65,943
+95% +$1.66M 0.02% 441
2022
Q4 		$1.73M Sell
69,183
-82,444
-54% -$2.26M 0.01% 772
2022
Q3 		$3.83M Buy
151,627
+51,627
+52% +$1.56M 0.02% 483
2022
Q2 		$2.48M Sell
100,000
-59,400
-37% -$1.82M 0.01% 690
2022
Q1 		$4.84M Buy
+159,400
New +$3.64M 0.02% 544
2021
Q4 		– Sell
-13,062
Closed -$296K – 1885
2021
Q3 		$296K Buy
13,062
+2,158
+20% +$35K ﹤0.01% 1312
2021
Q2 		$183K Buy
10,904
+5,835
+115% +$73.2K ﹤0.01% 1466
2021
Q1 		$52K Sell
5,069
-3,878
-43% -$37.7K ﹤0.01% 1370
2020
Q4 		$60K Buy
+8,947
New +$65.7K ﹤0.01% 1355
2020
Q1 		– Sell
-20,019
Closed -$97K – 1083
2019
Q4 		$97K Buy
+20,019
New +$80.8K ﹤0.01% 910

Other funds holding RRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Range Resources (RRC) in Q3 2023, closing a stake of 64,816 shares — an estimated $1.91M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RRC in Q4 2019 and held it in 11 quarters. The position peaked at $4.84M in Q1 2022. 395 funds tracked by Wall St. Rank hold RRC as of Q3 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Range Resources position as of Q3 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 64,816 Range Resources shares in Q3 2023, an estimated $1.91M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Range Resources in Q4 2019 and held it in 11 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Range Resources position peaked at $4.84M in Q1 2022.
  • 395 funds tracked by Wall St. Rank held Range Resources as of Q3 2023.

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