Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-106,000
| Closed | -$4.1M | – | 1128 |
|
|
2023
Q4 | $4.1M | Sell |
106,000
-74,500
| -41% | -$2.88M | 0.01% | 463 |
|
|
2023
Q3 | $7.16M | Sell |
180,500
-15,339
| -8% | -$608K | 0.03% | 288 |
|
|
2023
Q2 | $6.19M | Sell |
195,839
-96,161
| -33% | -$3.04M | 0.03% | 325 |
|
|
2023
Q1 | $8.22M | Hold |
292,000
| – | – | 0.04% | 238 |
|
|
2022
Q4 | $10.2M | Buy |
292,000
+192,000
| +192% | +$6.69M | 0.05% | 268 |
|
|
2022
Q3 | $3.76M | Buy |
+100,000
| New | +$3.76M | 0.02% | 481 |
|
|
2021
Q4 | – | Sell |
-350,000
| Closed | -$9.23M | – | 1885 |
|
|
2021
Q3 | $9.23M | Buy |
350,000
+243,400
| +228% | +$6.42M | 0.02% | 356 |
|
|
2021
Q2 | $2.63M | Sell |
106,600
-114,700
| -52% | -$2.83M | 0.01% | 887 |
|
|
2021
Q1 | $3.62M | Sell |
221,300
-57,400
| -21% | -$940K | 0.01% | 569 |
|
|
2020
Q4 | $1.71M | Buy |
+278,700
| New | +$1.71M | ﹤0.01% | 806 |
|
|
2020
Q3 | – | Sell |
-1,000,000
| Closed | -$3.75M | – | 1135 |
|
|
2020
Q2 | $3.75M | Buy |
+1,000,000
| New | +$3.75M | 0.03% | 260 |
|
|
2020
Q1 | – | Sell |
-8,398
| Closed | -$94K | – | 1067 |
|
|
2019
Q4 | $94K | Buy |
+8,398
| New | +$94K | ﹤0.01% | 890 |
|