Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Buy |
247,360
+35,149
| +17% | +$3.15M | 0.04% | 260 |
|
|
2025
Q1 | $22.3M | Buy |
212,211
+197,783
| +1,371% | +$20.8M | 0.05% | 265 |
|
|
2024
Q4 | $1.43M | Sell |
14,428
-12,347
| -46% | -$1.22M | ﹤0.01% | 737 |
|
|
2024
Q3 | $2.82M | Sell |
26,775
-175,600
| -87% | -$18.5M | 0.01% | 588 |
|
|
2024
Q2 | $23.1M | Buy |
202,375
+19,268
| +11% | +$2.2M | 0.07% | 167 |
|
|
2024
Q1 | $23.3M | Sell |
183,107
-42,640
| -19% | -$5.43M | 0.08% | 154 |
|
|
2023
Q4 | $26.2M | Buy |
225,747
+73,657
| +48% | +$8.55M | 0.09% | 143 |
|
|
2023
Q3 | $18.2M | Sell |
152,090
-331,973
| -69% | -$39.8M | 0.08% | 154 |
|
|
2023
Q2 | $50.2M | Buy |
484,063
+345,350
| +249% | +$35.8M | 0.22% | 72 |
|
|
2023
Q1 | $13.8M | Buy |
138,713
+100,806
| +266% | +$10M | 0.07% | 180 |
|
|
2022
Q4 | $4.47M | Buy |
37,907
+27,987
| +282% | +$3.3M | 0.02% | 483 |
|
|
2022
Q3 | $1.02M | Sell |
9,920
-839
| -8% | -$85.8K | ﹤0.01% | 882 |
|
|
2022
Q2 | $966K | Sell |
10,759
-21,650
| -67% | -$1.94M | ﹤0.01% | 957 |
|
|
2022
Q1 | $3.24M | Sell |
32,409
-609,585
| -95% | -$61M | 0.01% | 693 |
|
|
2021
Q4 | $46.3M | Buy |
641,994
+485,994
| +312% | +$35.1M | 0.1% | 160 |
|
|
2021
Q3 | $10.6M | Sell |
156,000
-327,282
| -68% | -$22.2M | 0.03% | 333 |
|
|
2021
Q2 | $29.4M | Buy |
+483,282
| New | +$29.4M | 0.06% | 214 |
|
|
2021
Q1 | – | Sell |
-1,646
| Closed | -$66K | – | 1555 |
|
|
2020
Q4 | $66K | Sell |
1,646
-310,416
| -99% | -$12.4M | ﹤0.01% | 1337 |
|
|
2020
Q3 | $10.2M | Sell |
312,062
-66,316
| -18% | -$2.18M | 0.08% | 158 |
|
|
2020
Q2 | $15.9M | Buy |
378,378
+367,791
| +3,474% | +$15.5M | 0.13% | 122 |
|
|
2020
Q1 | $326K | Sell |
10,587
-53,561
| -83% | -$1.65M | ﹤0.01% | 534 |
|
|
2019
Q4 | $4.17M | Buy |
+64,148
| New | +$4.17M | 0.02% | 422 |
|