Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469M | Buy |
14,900,000
+3,850,000
| +35% | +$121M | 0.91% | 22 |
|
|
2025
Q1 | $340M | Buy |
11,050,000
+8,850,000
| +402% | +$272M | 0.73% | 25 |
|
|
2024
Q4 | $67.9M | Buy |
+2,200,000
| New | +$67.9M | 0.14% | 130 |
|
|
2024
Q3 | – | Sell |
-8,920,000
| Closed | -$318M | – | 1022 |
|
|
2024
Q2 | $318M | Buy |
8,920,000
+920,000
| +12% | +$32.8M | 0.91% | 23 |
|
|
2024
Q1 | $305M | Buy |
+8,000,000
| New | +$305M | 1.03% | 16 |
|
|
2023
Q4 | – | Sell |
-15,280,000
| Closed | -$494M | – | 1014 |
|
|
2023
Q3 | $494M | Buy |
15,280,000
+4,610,000
| +43% | +$149M | 2.18% | 10 |
|
|
2023
Q2 | $300M | Sell |
10,670,000
-5,372,000
| -33% | -$151M | 1.31% | 11 |
|
|
2023
Q1 | $444M | Buy |
16,042,000
+4,142,000
| +35% | +$115M | 2.41% | 7 |
|
|
2022
Q4 | $330M | Sell |
11,900,000
-4,678,000
| -28% | -$130M | 1.62% | 7 |
|
|
2022
Q3 | $385M | Buy |
16,578,000
+4,828,965
| +41% | +$112M | 1.88% | 8 |
|
|
2022
Q2 | $309M | Buy |
11,749,035
+11,614,381
| +8,625% | +$306M | 1.37% | 9 |
|
|
2022
Q1 | $4.08M | Sell |
134,654
-198,074
| -60% | -$6M | 0.01% | 591 |
|
|
2021
Q4 | $6.89M | Buy |
332,728
+306,300
| +1,159% | +$6.34M | 0.01% | 501 |
|
|
2021
Q3 | $473K | Sell |
26,428
-7,992
| -23% | -$143K | ﹤0.01% | 1210 |
|
|
2021
Q2 | $612K | Buy |
34,420
+4,470
| +15% | +$79.5K | ﹤0.01% | 1275 |
|
|
2021
Q1 | $454K | Sell |
29,950
-2,597
| -8% | -$39.4K | ﹤0.01% | 1070 |
|
|
2020
Q4 | $383K | Sell |
32,547
-464,584
| -93% | -$5.47M | ﹤0.01% | 1092 |
|
|
2020
Q3 | $3.9M | Buy |
497,131
+237,244
| +91% | +$1.86M | 0.03% | 258 |
|
|
2020
Q2 | $2.22M | Buy |
259,887
+76,830
| +42% | +$656K | 0.02% | 310 |
|
|
2020
Q1 | $1.23M | Sell |
183,057
-577,849
| -76% | -$3.87M | 0.01% | 343 |
|
|
2019
Q4 | $12M | Buy |
+760,906
| New | +$12M | 0.05% | 239 |
|