Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.7M | Buy |
517,725
+7,764
| +2% | +$1.08M | 0.14% | 129 |
|
|
2025
Q1 | $81.5M | Buy |
509,961
+346,682
| +212% | +$55.4M | 0.17% | 113 |
|
|
2024
Q4 | $21.7M | Sell |
163,279
-205,487
| -56% | -$27.3M | 0.05% | 280 |
|
|
2024
Q3 | $50.1M | Sell |
368,766
-224,500
| -38% | -$30.5M | 0.12% | 134 |
|
|
2024
Q2 | $87.5M | Buy |
593,266
+308,600
| +108% | +$45.5M | 0.25% | 66 |
|
|
2024
Q1 | $43.5M | Sell |
284,666
-123,034
| -30% | -$18.8M | 0.15% | 94 |
|
|
2023
Q4 | $58.8M | Buy |
407,700
+388,400
| +2,012% | +$56M | 0.2% | 77 |
|
|
2023
Q3 | $2.95M | Buy |
+19,300
| New | +$2.95M | 0.01% | 461 |
|
|
2023
Q2 | – | Sell |
-3,459
| Closed | -$458K | – | 1262 |
|
|
2023
Q1 | $458K | Buy |
+3,459
| New | +$458K | ﹤0.01% | 803 |
|
|
2022
Q1 | – | Sell |
-450
| Closed | -$33K | – | 1761 |
|
|
2021
Q4 | $33K | Sell |
450
-560
| -55% | -$41.1K | ﹤0.01% | 1536 |
|
|
2021
Q3 | $79K | Sell |
1,010
-538
| -35% | -$42.1K | ﹤0.01% | 1452 |
|
|
2021
Q2 | $135K | Buy |
1,548
+485
| +46% | +$42.3K | ﹤0.01% | 1502 |
|
|
2021
Q1 | $75K | Sell |
1,063
-310
| -23% | -$21.9K | ﹤0.01% | 1314 |
|
|
2020
Q4 | $72K | Buy |
1,373
+467
| +52% | +$24.5K | ﹤0.01% | 1314 |
|
|
2020
Q3 | $37K | Sell |
906
-1,894
| -68% | -$77.3K | ﹤0.01% | 909 |
|
|
2020
Q2 | $145K | Sell |
2,800
-4,059
| -59% | -$210K | ﹤0.01% | 622 |
|
|
2020
Q1 | $228K | Sell |
6,859
-841
| -11% | -$28K | ﹤0.01% | 580 |
|
|
2019
Q4 | $514K | Buy |
+7,700
| New | +$514K | ﹤0.01% | 759 |
|