Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-613,800
| Closed | -$8.83M | – | 1197 |
|
2024
Q4 | $8.83M | Buy |
613,800
+88,100
| +17% | +$1.27M | 0.02% | 421 |
|
2024
Q3 | $7.15M | Buy |
525,700
+313,400
| +148% | +$4.27M | 0.02% | 420 |
|
2024
Q2 | $3.43M | Buy |
+212,300
| New | +$3.43M | 0.01% | 498 |
|
2022
Q3 | – | Sell |
-396,500
| Closed | -$2.37M | – | 1627 |
|
2022
Q2 | $2.37M | Buy |
+396,500
| New | +$2.37M | 0.01% | 705 |
|
2021
Q2 | – | Sell |
-246,700
| Closed | -$1.04M | – | 1903 |
|
2021
Q1 | $1.04M | Buy |
+246,700
| New | +$1.04M | ﹤0.01% | 937 |
|
2020
Q1 | – | Sell |
-21,129
| Closed | -$98K | – | 1043 |
|
2019
Q4 | $98K | Buy |
+21,129
| New | +$98K | ﹤0.01% | 881 |
|