Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-72,500
| Closed | -$2.63M | – | 1013 |
|
|
2023
Q4 | $2.63M | Buy |
+72,500
| New | +$2.63M | 0.01% | 565 |
|
|
2022
Q2 | – | Sell |
-308
| Closed | -$13K | – | 1676 |
|
|
2022
Q1 | $13K | Hold |
308
| – | – | ﹤0.01% | 1571 |
|
|
2021
Q4 | $7K | Hold |
308
| – | – | ﹤0.01% | 1634 |
|
|
2021
Q3 | $8K | Hold |
308
| – | – | ﹤0.01% | 1622 |
|
|
2021
Q2 | $10K | Hold |
308
| – | – | ﹤0.01% | 1721 |
|
|
2021
Q1 | $8K | Buy |
+308
| New | +$8K | ﹤0.01% | 1481 |
|