Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,400
| Closed | -$2.66M | – | 1178 |
|
|
2024
Q4 | $2.66M | Sell |
12,400
-4,800
| -28% | -$1.03M | 0.01% | 614 |
|
|
2024
Q3 | $3.09M | Buy |
17,200
+8,000
| +87% | +$1.44M | 0.01% | 566 |
|
|
2024
Q2 | $1.61M | Sell |
9,200
-131,800
| -93% | -$23M | ﹤0.01% | 649 |
|
|
2024
Q1 | $22.7M | Sell |
141,000
-49,362
| -26% | -$7.96M | 0.08% | 157 |
|
|
2023
Q4 | $32.5M | Sell |
190,362
-118,438
| -38% | -$20.2M | 0.11% | 125 |
|
|
2023
Q3 | $51.2M | Buy |
308,800
+33,100
| +12% | +$5.49M | 0.23% | 61 |
|
|
2023
Q2 | $42M | Buy |
275,700
+14,595
| +6% | +$2.22M | 0.18% | 88 |
|
|
2023
Q1 | $41.2M | Buy |
261,105
+251,605
| +2,648% | +$39.7M | 0.22% | 68 |
|
|
2022
Q4 | $1.42M | Sell |
9,500
-92,964
| -91% | -$13.9M | 0.01% | 804 |
|
|
2022
Q3 | $17M | Buy |
102,464
+42,261
| +70% | +$7.01M | 0.08% | 138 |
|
|
2022
Q2 | $8.01M | Buy |
60,203
+47,203
| +363% | +$6.28M | 0.04% | 283 |
|
|
2022
Q1 | $1.8M | Sell |
13,000
-110,542
| -89% | -$15.3M | 0.01% | 915 |
|
|
2021
Q4 | $12.5M | Sell |
123,542
-7,458
| -6% | -$756K | 0.03% | 366 |
|
|
2021
Q3 | $12.8M | Sell |
131,000
-37,051
| -22% | -$3.62M | 0.03% | 297 |
|
|
2021
Q2 | $14.6M | Buy |
168,051
+136,159
| +427% | +$11.8M | 0.03% | 326 |
|
|
2021
Q1 | $2.3M | Buy |
+31,892
| New | +$2.3M | 0.01% | 714 |
|
|
2020
Q3 | – | Sell |
-1,984
| Closed | -$96K | – | 1103 |
|
|
2020
Q2 | $96K | Buy |
1,984
+1,034
| +109% | +$50K | ﹤0.01% | 641 |
|
|
2020
Q1 | $32K | Sell |
950
-6,950
| -88% | -$234K | ﹤0.01% | 693 |
|
|
2019
Q4 | $482K | Buy |
+7,900
| New | +$482K | ﹤0.01% | 765 |
|