Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $13M | Sell |
|
|||||
|
2025
Q2 | $14.8M | Sell |
|
|||||
|
2025
Q1 | $20.1M | Sell |
|
|||||
|
2024
Q4 | $21M | Buy |
|
|||||
|
2024
Q3 | $14.1M | Buy |
|
|||||
|
2024
Q2 | $13.9M | Buy |
|
|||||
|
2024
Q1 | $971K | Buy |
|
|||||
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $9.63M | Buy |
|
|||||
|
2023
Q2 | $3.99M | Buy |
|
|||||
|
2023
Q1 | $56.6K | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $5.79M | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $3.47M | Buy |
|
|||||
|
2021
Q3 | $1.69M | Buy |
|
|||||
|
2021
Q2 | $217K | Buy |
|
|||||
|
2021
Q1 | $77K | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $35K | Buy |
|