Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220M | Sell |
1,534,790
-495,136
| -24% | -$70.9M | 0.43% | 50 |
|
|
2025
Q1 | $340M | Sell |
2,029,926
-652,159
| -24% | -$109M | 0.72% | 26 |
|
|
2024
Q4 | $388M | Buy |
2,682,085
+2,205,000
| +462% | +$319M | 0.82% | 21 |
|
|
2024
Q3 | $70.3M | Buy |
477,085
+338,200
| +244% | +$49.8M | 0.17% | 102 |
|
|
2024
Q2 | $21.7M | Buy |
138,885
+59,885
| +76% | +$9.37M | 0.06% | 171 |
|
|
2024
Q1 | $12.5M | Buy |
+79,000
| New | +$12.5M | 0.04% | 227 |
|
|
2023
Q4 | – | Sell |
-102,000
| Closed | -$17.2M | – | 1027 |
|
|
2023
Q3 | $17.2M | Sell |
102,000
-148,000
| -59% | -$25M | 0.08% | 161 |
|
|
2023
Q2 | $39.3M | Buy |
250,000
+240,602
| +2,560% | +$37.9M | 0.17% | 95 |
|
|
2023
Q1 | $1.53M | Sell |
9,398
-251,806
| -96% | -$41.1M | 0.01% | 621 |
|
|
2022
Q4 | $46.9M | Buy |
261,204
+229,250
| +717% | +$41.1M | 0.23% | 71 |
|
|
2022
Q3 | $4.59M | Sell |
31,954
-89,501
| -74% | -$12.9M | 0.02% | 400 |
|
|
2022
Q2 | $17.6M | Sell |
121,455
-621,548
| -84% | -$90M | 0.08% | 162 |
|
|
2022
Q1 | $121M | Sell |
743,003
-1,263,282
| -63% | -$206M | 0.42% | 39 |
|
|
2021
Q4 | $235M | Buy |
2,006,285
+1,132,482
| +130% | +$133M | 0.5% | 34 |
|
|
2021
Q3 | $88.6M | Buy |
873,803
+295,098
| +51% | +$29.9M | 0.22% | 67 |
|
|
2021
Q2 | $60.6M | Buy |
578,705
+180,091
| +45% | +$18.9M | 0.13% | 116 |
|
|
2021
Q1 | $41.8M | Buy |
398,614
+5,017
| +1% | +$526K | 0.1% | 134 |
|
|
2020
Q4 | $33.2M | Buy |
393,597
+392,991
| +64,850% | +$33.2M | 0.09% | 172 |
|
|
2020
Q3 | $44K | Buy |
606
+498
| +461% | +$36.2K | ﹤0.01% | 900 |
|
|
2020
Q2 | $10K | Sell |
108
-280,123
| -100% | -$25.9M | ﹤0.01% | 771 |
|
|
2020
Q1 | $20.3M | Buy |
280,231
+150,247
| +116% | +$10.9M | 0.22% | 80 |
|
|
2019
Q4 | $15.7M | Buy |
+129,984
| New | +$15.7M | 0.07% | 200 |
|