Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-36,300
| Closed | -$582K | – | 1200 |
|
|
2023
Q1 | $582K | Sell |
36,300
-13,700
| -27% | -$219K | ﹤0.01% | 766 |
|
|
2022
Q4 | $842K | Sell |
50,000
-196,200
| -80% | -$3.3M | ﹤0.01% | 914 |
|
|
2022
Q3 | $3.82M | Buy |
246,200
+10,700
| +5% | +$166K | 0.02% | 474 |
|
|
2022
Q2 | $3.88M | Buy |
235,500
+121,700
| +107% | +$2M | 0.02% | 520 |
|
|
2022
Q1 | $2.36M | Buy |
113,800
+108,800
| +2,176% | +$2.25M | 0.01% | 822 |
|
|
2021
Q4 | $69K | Hold |
5,000
| – | – | ﹤0.01% | 1464 |
|
|
2021
Q3 | $63K | Sell |
5,000
-349,000
| -99% | -$4.4M | ﹤0.01% | 1486 |
|
|
2021
Q2 | $4.84M | Buy |
354,000
+353,366
| +55,736% | +$4.83M | 0.01% | 637 |
|
|
2021
Q1 | $9K | Sell |
634
-88,830
| -99% | -$1.26M | ﹤0.01% | 1464 |
|
|
2020
Q4 | $966K | Buy |
+89,464
| New | +$966K | ﹤0.01% | 974 |
|