Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-39,000
| Closed | -$4.74M | – | 1490 |
|
|
2022
Q2 | $4.74M | Sell |
39,000
-18,800
| -33% | -$2.29M | 0.02% | 441 |
|
|
2022
Q1 | $8.46M | Buy |
+57,800
| New | +$8.46M | 0.03% | 348 |
|
|
2021
Q4 | – | Sell |
-61,400
| Closed | -$6.1M | – | 1700 |
|
|
2021
Q3 | $6.1M | Buy |
+61,400
| New | +$6.1M | 0.01% | 457 |
|
|
2020
Q1 | – | Sell |
-438,188
| Closed | -$1.42M | – | 833 |
|
|
2019
Q4 | $1.42M | Buy |
+438,188
| New | +$1.42M | 0.01% | 606 |
|