Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Pioneer Natural Resource Co. PXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-213,575
| Closed | -$56.1M | – | 1164 |
|
|
2024
Q1 | $56.1M | Buy |
213,575
+164,040
| +331% | +$43.1M | 0.19% | 75 |
|
|
2023
Q4 | $11.1M | Buy |
49,535
+9,719
| +24% | +$2.19M | 0.04% | 267 |
|
|
2023
Q3 | $9.14M | Sell |
39,816
-21,046
| -35% | -$4.83M | 0.04% | 254 |
|
|
2023
Q2 | $12.6M | Buy |
60,862
+3,341
| +6% | +$692K | 0.06% | 249 |
|
|
2023
Q1 | $11.7M | Buy |
57,521
+56,646
| +6,474% | +$11.6M | 0.06% | 195 |
|
|
2022
Q4 | $200K | Sell |
875
-102,128
| -99% | -$23.3M | ﹤0.01% | 1125 |
|
|
2022
Q3 | $22.3M | Buy |
103,003
+80,476
| +357% | +$17.4M | 0.11% | 104 |
|
|
2022
Q2 | $5.03M | Buy |
+22,527
| New | +$5.03M | 0.02% | 403 |
|
|
2022
Q1 | – | Sell |
-750
| Closed | -$136K | – | 1977 |
|
|
2021
Q4 | $136K | Sell |
750
-287
| -28% | -$52K | ﹤0.01% | 1380 |
|
|
2021
Q3 | $173K | Sell |
1,037
-142,752
| -99% | -$23.8M | ﹤0.01% | 1355 |
|
|
2021
Q2 | $23.4M | Buy |
143,789
+143,225
| +25,395% | +$23.3M | 0.05% | 248 |
|
|
2021
Q1 | $90K | Sell |
564
-108
| -16% | -$17.2K | ﹤0.01% | 1300 |
|
|
2020
Q4 | $77K | Buy |
672
+258
| +62% | +$29.6K | ﹤0.01% | 1307 |
|
|
2020
Q3 | $36K | Sell |
414
-8,486
| -95% | -$738K | ﹤0.01% | 913 |
|
|
2020
Q2 | $870K | Buy |
8,900
+8,475
| +1,994% | +$828K | 0.01% | 463 |
|
|
2020
Q1 | $30K | Sell |
425
-42,675
| -99% | -$3.01M | ﹤0.01% | 695 |
|
|
2019
Q4 | $6.52M | Buy |
+43,100
| New | +$6.52M | 0.03% | 353 |
|