Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Shell SHEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-96,044
| Closed | -$6.02M | – | 1213 |
|
|
2024
Q4 | $6.02M | Hold |
96,044
| – | – | 0.01% | 474 |
|
|
2024
Q3 | $6.33M | Sell |
96,044
-20,600
| -18% | -$1.36M | 0.02% | 436 |
|
|
2024
Q2 | $8.42M | Buy |
116,644
+102,444
| +721% | +$7.39M | 0.02% | 308 |
|
|
2024
Q1 | $952K | Buy |
+14,200
| New | +$952K | ﹤0.01% | 627 |
|
|
2022
Q4 | – | Sell |
-545,000
| Closed | -$27.1M | – | 1589 |
|
|
2022
Q3 | $27.1M | Sell |
545,000
-548,900
| -50% | -$27.3M | 0.13% | 86 |
|
|
2022
Q2 | $57.2M | Buy |
+1,093,900
| New | +$57.2M | 0.25% | 58 |
|