Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
STR.WS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Sitio Royalties Corp. STR.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio STR.WS Stock Details STR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-250,000
Closed -$9.75K – 1526
2023
Q1 		$9.75K Hold
250,000
– – ﹤0.01% 1157
2022
Q4 		$28.8K Buy
+250,000
New +$39.3K ﹤0.01% 1271

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Sitio Royalties Corp. (STR.WS) in Q2 2023, closing a stake of 250,000 shares — an estimated $9.75K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in STR.WS in Q4 2022 and held it in 2 quarters. The position peaked at $28.8K in Q4 2022. 0 funds tracked by Wall St. Rank hold STR.WS as of Q2 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Sitio Royalties Corp. position as of Q2 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 250,000 Sitio Royalties Corp. shares in Q2 2023, an estimated $9.75K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Sitio Royalties Corp. in Q4 2022 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Sitio Royalties Corp. position peaked at $28.8K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Sitio Royalties Corp. as of Q2 2023.

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