Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Murphy Oil MUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-415,000
| Closed | -$17.1M | – | 1111 |
|
|
2024
Q2 | $17.1M | Hold |
415,000
| – | – | 0.05% | 194 |
|
|
2024
Q1 | $19M | Sell |
415,000
-180,413
| -30% | -$8.24M | 0.06% | 181 |
|
|
2023
Q4 | $25.4M | Buy |
595,413
+506,813
| +572% | +$21.6M | 0.09% | 146 |
|
|
2023
Q3 | $4.02M | Buy |
88,600
+55,087
| +164% | +$2.5M | 0.02% | 397 |
|
|
2023
Q2 | $1.28M | Buy |
33,513
+24,785
| +284% | +$949K | 0.01% | 663 |
|
|
2023
Q1 | $323K | Buy |
+8,728
| New | +$323K | ﹤0.01% | 857 |
|
|
2021
Q3 | – | Sell |
-134,667
| Closed | -$3.14M | – | 1852 |
|
|
2021
Q2 | $3.14M | Buy |
+134,667
| New | +$3.14M | 0.01% | 830 |
|