Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Noble Corp NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,298
| Closed | -$111K | – | 1072 |
|
|
2023
Q4 | $111K | Hold |
2,298
| – | – | ﹤0.01% | 872 |
|
|
2023
Q3 | $116K | Hold |
2,298
| – | – | ﹤0.01% | 836 |
|
|
2023
Q2 | $94.9K | Sell |
2,298
-9,300
| -80% | -$384K | ﹤0.01% | 1002 |
|
|
2023
Q1 | $458K | Sell |
11,598
-166,700
| -93% | -$6.58M | ﹤0.01% | 802 |
|
|
2022
Q4 | $6.72M | Buy |
+178,298
| New | +$6.72M | 0.03% | 350 |
|
|
2022
Q3 | – | Sell |
-2,298
| Closed | -$58K | – | 1599 |
|
|
2022
Q2 | $58K | Hold |
2,298
| – | – | ﹤0.01% | 1328 |
|
|
2022
Q1 | $81K | Hold |
2,298
| – | – | ﹤0.01% | 1421 |
|
|
2021
Q4 | $57K | Hold |
2,298
| – | – | ﹤0.01% | 1487 |
|
|
2021
Q3 | $62K | Buy |
+2,298
| New | +$62K | ﹤0.01% | 1487 |
|