Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
SBOW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s SilverBow Resources, Inc. SBOW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio SBOW Stock Details SBOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,000
Closed -$358K – 1240
2023
Q3 		$358K Sell
10,000
-37,000
-79% -$1.35M ﹤0.01% 793
2023
Q2 		$1.37M Buy
+47,000
New +$1.16M 0.01% 661

Other funds holding SBOW

KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SBOW Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of SilverBow Resources, Inc. (SBOW) in Q4 2023, closing a stake of 10,000 shares — an estimated $358K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SBOW in Q2 2023 and held it in 2 quarters. The position peaked at $1.37M in Q2 2023. 147 funds tracked by Wall St. Rank hold SBOW as of Q4 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining SilverBow Resources, Inc. position as of Q4 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 10,000 SilverBow Resources, Inc. shares in Q4 2023, an estimated $358K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SilverBow Resources, Inc. in Q2 2023 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SilverBow Resources, Inc. position peaked at $1.37M in Q2 2023.
  • 147 funds tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q4 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.