Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
XOG

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio XOG Stock Details XOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-23,500
Closed -$1.33M – 2094
2021
Q3 		$1.33M Hold
23,500
– – ﹤0.01% 1002
2021
Q2 		$1.29M Buy
+23,500
New +$1.11M ﹤0.01% 1149

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2021, closing a stake of 23,500 shares — an estimated $1.33M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in XOG in Q2 2021 and held it in 2 quarters. The position peaked at $1.33M in Q3 2021. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 23,500 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2021, an estimated $1.33M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q2 2021 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Extraction Oil & Gas, Inc. Common Stock position peaked at $1.33M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2021.

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