Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-7,600
| Closed | -$3.57M | – | 1162 |
|
2025
Q1 | $3.57M | Buy |
+7,600
| New | +$3.57M | 0.01% | 536 |
|
2023
Q4 | – | Sell |
-11,700
| Closed | -$4M | – | 1114 |
|
2023
Q3 | $4M | Buy |
11,700
+1,700
| +17% | +$581K | 0.02% | 399 |
|
2023
Q2 | $3.11M | Hold |
10,000
| – | – | 0.01% | 487 |
|
2023
Q1 | $2.58M | Sell |
10,000
-2,200
| -18% | -$568K | 0.01% | 505 |
|
2022
Q4 | $3.41M | Sell |
12,200
-18,200
| -60% | -$5.09M | 0.02% | 557 |
|
2022
Q3 | $8.36M | Buy |
30,400
+14,000
| +85% | +$3.85M | 0.04% | 238 |
|
2022
Q2 | $3.82M | Buy |
+16,400
| New | +$3.82M | 0.02% | 524 |
|
2020
Q1 | – | Sell |
-9,571
| Closed | -$1.12M | – | 1005 |
|
2019
Q4 | $1.12M | Buy |
+9,571
| New | +$1.12M | ﹤0.01% | 659 |
|