Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
107,942
-17,685
| -14% | -$2.43M | 0.03% | 330 |
|
|
2025
Q1 | $20.1M | Sell |
125,627
-2,350
| -2% | -$376K | 0.04% | 284 |
|
|
2024
Q4 | $21M | Buy |
127,977
+46,288
| +57% | +$7.58M | 0.04% | 282 |
|
|
2024
Q3 | $14.1M | Buy |
81,689
+12,111
| +17% | +$2.09M | 0.03% | 302 |
|
|
2024
Q2 | $13.9M | Buy |
69,578
+64,678
| +1,320% | +$12.9M | 0.04% | 231 |
|
|
2024
Q1 | $971K | Buy |
+4,900
| New | +$971K | ﹤0.01% | 622 |
|
|
2023
Q4 | – | Sell |
-62,174
| Closed | -$9.63M | – | 1047 |
|
|
2023
Q3 | $9.63M | Buy |
62,174
+31,763
| +104% | +$4.92M | 0.04% | 246 |
|
|
2023
Q2 | $3.99M | Buy |
30,411
+29,992
| +7,158% | +$3.94M | 0.02% | 428 |
|
|
2023
Q1 | $56.6K | Buy |
+419
| New | +$56.6K | ﹤0.01% | 1080 |
|
|
2022
Q3 | – | Sell |
-47,794
| Closed | -$5.79M | – | 1522 |
|
|
2022
Q2 | $5.79M | Buy |
+47,794
| New | +$5.79M | 0.03% | 361 |
|
|
2022
Q1 | – | Sell |
-32,170
| Closed | -$3.47M | – | 1728 |
|
|
2021
Q4 | $3.47M | Buy |
32,170
+14,305
| +80% | +$1.54M | 0.01% | 735 |
|
|
2021
Q3 | $1.69M | Buy |
17,865
+15,549
| +671% | +$1.47M | ﹤0.01% | 894 |
|
|
2021
Q2 | $217K | Buy |
2,316
+1,273
| +122% | +$119K | ﹤0.01% | 1426 |
|
|
2021
Q1 | $77K | Buy |
+1,043
| New | +$77K | ﹤0.01% | 1313 |
|
|
2020
Q2 | – | Sell |
-1,340
| Closed | -$35K | – | 851 |
|
|
2020
Q1 | $35K | Buy |
+1,340
| New | +$35K | ﹤0.01% | 691 |
|