Canada Pension Plan Investment Board’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,400
| Closed | -$939K | – | 1169 |
|
|
2022
Q4 | $939K | Buy |
+12,400
| New | +$939K | ﹤0.01% | 869 |
|
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$1.27M | – | 1572 |
|
|
2021
Q3 | $1.27M | Buy |
+20,000
| New | +$1.27M | ﹤0.01% | 940 |
|
|
2020
Q2 | – | Sell |
-39,000
| Closed | -$3.26M | – | 1448 |
|
|
2020
Q1 | $3.26M | Buy |
+39,000
| New | +$3.26M | 0.01% | 613 |
|
|
2019
Q2 | – | Sell |
-22,000
| Closed | -$1.96M | – | 1411 |
|
|
2019
Q1 | $1.96M | Buy |
+22,000
| New | +$1.96M | ﹤0.01% | 1000 |
|
|
2018
Q2 | – | Sell |
-14,500
| Closed | -$957K | – | 1275 |
|
|
2018
Q1 | $957K | Hold |
14,500
| – | – | ﹤0.01% | 1066 |
|
|
2017
Q4 | $1.06M | Hold |
14,500
| – | – | ﹤0.01% | 973 |
|
|
2017
Q3 | $1.07M | Sell |
14,500
-9,500
| -40% | -$700K | ﹤0.01% | 940 |
|
|
2017
Q2 | $1.68M | Buy |
+24,000
| New | +$1.68M | ﹤0.01% | 851 |
|
|
2014
Q3 | – | Sell |
-19
| Closed | -$1K | – | 1262 |
|
|
2014
Q2 | $1K | Sell |
19
-60,441
| -100% | -$3.18M | ﹤0.01% | 1222 |
|
|
2014
Q1 | $2.17M | Buy |
+60,460
| New | +$2.17M | 0.01% | 722 |
|