Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CIMAREX ENERGY CO XEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-43,970
Closed -$3.83M 2103
2021
Q3
$3.83M Buy
43,970
+32,489
+283% +$2.26M 0.01% 629
2021
Q2
$832K Buy
11,481
+4,309
+60% +$291K ﹤0.01% 1252
2021
Q1
$426K Sell
7,172
-29,299
-80% -$1.56M ﹤0.01% 1092
2020
Q4
$1.37M Buy
36,471
+36,145
+11,087% +$1.16M ﹤0.01% 894
2020
Q3
$8K Sell
326
-76,074
-100% -$2M ﹤0.01% 1021
2020
Q2
$2.1M Sell
76,400
-5,400
-7% -$134K 0.02% 328
2020
Q1
$1.38M Buy
81,800
+30,900
+61% +$1.11M 0.01% 335
2019
Q4
$2.67M Buy
+50,900
New +$2.37M 0.01% 503

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's XEC Position: Q4 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 43,970 shares — an estimated $3.83M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in XEC in Q4 2019 and held it in 8 quarters. The position peaked at $3.83M in Q3 2021. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 43,970 CIMAREX ENERGY CO shares in Q4 2021, an estimated $3.83M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CIMAREX ENERGY CO in Q4 2019 and held it in 8 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CIMAREX ENERGY CO position peaked at $3.83M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2021, filed 11 Feb 2022.