Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,699
| Closed | -$1.1M | – | 1069 |
|
|
2023
Q2 | $1.1M | Buy |
+37,699
| New | +$1.1M | ﹤0.01% | 705 |
|
|
2022
Q4 | – | Sell |
-60,633
| Closed | -$2.01M | – | 1443 |
|
|
2022
Q3 | $2.01M | Sell |
60,633
-17,298
| -22% | -$573K | 0.01% | 676 |
|
|
2022
Q2 | $2.71M | Buy |
77,931
+6,311
| +9% | +$219K | 0.01% | 649 |
|
|
2022
Q1 | $2.69M | Buy |
71,620
+13,901
| +24% | +$521K | 0.01% | 770 |
|
|
2021
Q4 | $1.52M | Buy |
57,719
+1,480
| +3% | +$39K | ﹤0.01% | 1019 |
|
|
2021
Q3 | $1.43M | Buy |
56,239
+35,603
| +173% | +$908K | ﹤0.01% | 955 |
|
|
2021
Q2 | $437K | Buy |
+20,636
| New | +$437K | ﹤0.01% | 1323 |
|