Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Sell |
192,253
-771,471
| -80% | -$92M | 0.04% | 254 |
|
|
2025
Q1 | $119M | Sell |
963,724
-30,276
| -3% | -$3.74M | 0.25% | 77 |
|
|
2024
Q4 | $113M | Buy |
994,000
+849,000
| +586% | +$96.7M | 0.24% | 82 |
|
|
2024
Q3 | $19.1M | Sell |
145,000
-278,000
| -66% | -$36.5M | 0.05% | 264 |
|
|
2024
Q2 | $59.7M | Buy |
423,000
+300,000
| +244% | +$42.4M | 0.17% | 82 |
|
|
2024
Q1 | $20.1M | Sell |
123,000
-77,000
| -39% | -$12.6M | 0.07% | 175 |
|
|
2023
Q4 | $26.6M | Buy |
+200,000
| New | +$26.6M | 0.09% | 140 |
|
|
2023
Q3 | – | Sell |
-330,000
| Closed | -$31.5M | – | 1199 |
|
|
2023
Q2 | $31.5M | Hold |
330,000
| – | – | 0.14% | 131 |
|
|
2023
Q1 | $33.5M | Sell |
330,000
-5,931
| -2% | -$601K | 0.18% | 87 |
|
|
2022
Q4 | $35M | Buy |
335,931
+328,417
| +4,371% | +$34.2M | 0.17% | 95 |
|
|
2022
Q3 | $607K | Sell |
7,514
-4,712
| -39% | -$381K | ﹤0.01% | 1011 |
|
|
2022
Q2 | $1M | Buy |
12,226
+5,629
| +85% | +$461K | ﹤0.01% | 942 |
|
|
2022
Q1 | $570K | Buy |
6,597
+5,012
| +316% | +$433K | ﹤0.01% | 1205 |
|
|
2021
Q4 | $115K | Buy |
+1,585
| New | +$115K | ﹤0.01% | 1401 |
|
|
2021
Q3 | – | Sell |
-202,000
| Closed | -$17.3M | – | 1890 |
|
|
2021
Q2 | $17.3M | Buy |
202,000
+200,638
| +14,731% | +$17.2M | 0.04% | 297 |
|
|
2021
Q1 | $111K | Buy |
1,362
+679
| +99% | +$55.3K | ﹤0.01% | 1265 |
|
|
2020
Q4 | $48K | Sell |
683
-55,617
| -99% | -$3.91M | ﹤0.01% | 1360 |
|
|
2020
Q3 | $2.92M | Buy |
+56,300
| New | +$2.92M | 0.02% | 303 |
|
|
2020
Q2 | – | Sell |
-544
| Closed | -$29K | – | 936 |
|
|
2020
Q1 | $29K | Sell |
544
-109,956
| -100% | -$5.86M | ﹤0.01% | 697 |
|
|
2019
Q4 | $12.3M | Buy |
+110,500
| New | +$12.3M | 0.05% | 234 |
|