Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Equinor EQNR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio EQNR Stock Details EQNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-37,699	Closed	-$1.1M	–	1084
2023 Q2	$1.1M	Buy	+37,699	New	+$1.07M	﹤0.01%	719
2022 Q4	–	Sell	-60,633	Closed	-$2.01M	–	1463
2022 Q3	$2.01M	Sell	60,633 -17,298	-22%	-$624K	0.01%	690
2022 Q2	$2.71M	Buy	77,931 +6,311	+9%	+$226K	0.01%	659
2022 Q1	$2.69M	Buy	71,620 +13,901	+24%	+$432K	0.01%	792
2021 Q4	$1.52M	Buy	57,719 +1,480	+3%	+$39.1K	﹤0.01%	1033
2021 Q3	$1.43M	Buy	56,239 +35,603	+173%	+$762K	﹤0.01%	971
2021 Q2	$437K	Buy	+20,636	New	+$435K	﹤0.01%	1337

Other funds holding EQNR

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's EQNR Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Equinor (EQNR) in Q3 2023, closing a stake of 37,699 shares — an estimated $1.1M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in EQNR in Q2 2021 and held it in 7 quarters. The position peaked at $2.71M in Q2 2022. 332 funds tracked by Wall St. Rank hold EQNR as of Q3 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Equinor position as of Q3 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 37,699 Equinor shares in Q3 2023, an estimated $1.1M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Equinor in Q2 2021 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Equinor position peaked at $2.71M in Q2 2022.
332 funds tracked by Wall St. Rank held Equinor as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.