Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
28,266
-487,610
| -95% | -$20.5M | ﹤0.01% | 743 |
|
|
2025
Q1 | $25.5M | Sell |
515,876
-654,124
| -56% | -$32.3M | 0.05% | 243 |
|
|
2024
Q4 | $57.8M | Buy |
1,170,000
+810,000
| +225% | +$40M | 0.12% | 151 |
|
|
2024
Q3 | $18.6M | Buy |
+360,000
| New | +$18.6M | 0.04% | 269 |
|
|
2022
Q1 | – | Sell |
-481,676
| Closed | -$14M | – | 1842 |
|
|
2021
Q4 | $14M | Buy |
+481,676
| New | +$14M | 0.03% | 347 |
|
|
2021
Q3 | – | Sell |
-6,926
| Closed | -$217K | – | 1870 |
|
|
2021
Q2 | $217K | Sell |
6,926
-404,444
| -98% | -$12.7M | ﹤0.01% | 1427 |
|
|
2021
Q1 | $11M | Buy |
+411,370
| New | +$11M | 0.03% | 318 |
|
|
2020
Q2 | – | Sell |
-5,166
| Closed | -$60K | – | 928 |
|
|
2020
Q1 | $60K | Sell |
5,166
-3,500,356
| -100% | -$40.7M | ﹤0.01% | 667 |
|
|
2019
Q4 | $144M | Buy |
+3,505,522
| New | +$144M | 0.62% | 32 |
|