Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
RDS.A

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-650,000
Closed -$28.2M – 2074
2021
Q4 		$28.2M Buy
650,000
+378,100
+139% +$16.4M 0.06% 217
2021
Q3 		$12.1M Sell
271,900
-112,830
-29% -$5.03M 0.03% 312
2021
Q2 		$15.5M Sell
384,730
-316,970
-45% -$12.8M 0.03% 314
2021
Q1 		$27.5M Buy
+701,700
New +$27.5M 0.07% 173