Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Denbury Inc. DEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-440,827
| Closed | -$43.2M | – | 1247 |
|
|
2023
Q3 | $43.2M | Buy |
440,827
+37,827
| +9% | +$3.71M | 0.19% | 69 |
|
|
2023
Q2 | $34.8M | Sell |
403,000
-444,000
| -52% | -$38.3M | 0.15% | 117 |
|
|
2023
Q1 | $74.2M | Sell |
847,000
-317,500
| -27% | -$27.8M | 0.4% | 39 |
|
|
2022
Q4 | $101M | Buy |
1,164,500
+311,000
| +36% | +$27.1M | 0.5% | 38 |
|
|
2022
Q3 | $73.6M | Buy |
853,500
+618,200
| +263% | +$53.3M | 0.36% | 37 |
|
|
2022
Q2 | $14.1M | Buy |
235,300
+72,800
| +45% | +$4.37M | 0.06% | 179 |
|
|
2022
Q1 | $12.8M | Buy |
+162,500
| New | +$12.8M | 0.04% | 257 |
|