Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $4.57M | Sell |
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|
2025
Q3 | $4.68M | Sell |
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|
2025
Q2 | $22.2M | Buy |
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|
2025
Q1 | $22.3M | Buy |
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|
2024
Q4 | $1.43M | Sell |
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|
2024
Q3 | $2.82M | Sell |
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|
2024
Q2 | $23.1M | Buy |
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|
2024
Q1 | $23.3M | Sell |
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|
2023
Q4 | $26.2M | Buy |
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|
2023
Q3 | $18.2M | Sell |
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|
2023
Q2 | $50.2M | Buy |
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|
2023
Q1 | $13.8M | Buy |
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|
2022
Q4 | $4.47M | Buy |
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|
2022
Q3 | $1.01M | Sell |
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|
2022
Q2 | $966K | Sell |
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|
2022
Q1 | $3.24M | Sell |
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|
2021
Q4 | $46.3M | Buy |
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|
2021
Q3 | $10.6M | Sell |
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|
2021
Q2 | $29.4M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $66K | Sell |
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|
2020
Q3 | $10.2M | Sell |
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|
2020
Q2 | $15.9M | Buy |
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|
2020
Q1 | $326K | Sell |
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|
2019
Q4 | $4.17M | Buy |
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