Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Buy |
+300,000
| New | +$4.09M | 0.01% | 529 |
|
|
2025
Q1 | – | Sell |
-518,376
| Closed | -$7.85M | – | 1124 |
|
|
2024
Q4 | $7.85M | Hold |
518,376
| – | – | 0.02% | 436 |
|
|
2024
Q3 | $8.67M | Sell |
518,376
-1,700,000
| -77% | -$28.4M | 0.02% | 389 |
|
|
2024
Q2 | $43.6M | Buy |
2,218,376
+2,168,176
| +4,319% | +$42.6M | 0.12% | 110 |
|
|
2024
Q1 | $1M | Buy |
+50,200
| New | +$1M | ﹤0.01% | 615 |
|
|
2023
Q4 | – | Sell |
-56,430
| Closed | -$1.18M | – | 1026 |
|
|
2023
Q3 | $1.18M | Buy |
+56,430
| New | +$1.18M | 0.01% | 643 |
|
|
2021
Q3 | – | Sell |
-15,976
| Closed | -$153K | – | 1734 |
|
|
2021
Q2 | $153K | Buy |
15,976
+9,850
| +161% | +$94.3K | ﹤0.01% | 1482 |
|
|
2021
Q1 | $46K | Sell |
6,126
-7,670
| -56% | -$57.6K | ﹤0.01% | 1358 |
|
|
2020
Q4 | $84K | Buy |
+13,796
| New | +$84K | ﹤0.01% | 1299 |
|