Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
SRCI

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s SRC Energy Inc SRCI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio SRCI Stock Details SRCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,147,730
Closed -$4.73M – 1259
2019
Q4 		$4.73M Buy
+1,147,730
New +$4.36M 0.02% 408

Other funds holding SRCI

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SRCI Position: Q1 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 1,147,730 shares — an estimated $4.73M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SRCI in Q4 2019 and held it in 1 quarter. The position peaked at $4.73M in Q4 2019. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,147,730 SRC Energy Inc shares in Q1 2020, an estimated $4.73M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SRC Energy Inc in Q4 2019 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SRC Energy Inc position peaked at $4.73M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2020, filed 13 May 2020.