Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Buy |
+600,000
| New | +$22.5M | 0.04% | 256 |
|
|
2025
Q1 | – | Sell |
-3,400,000
| Closed | -$121M | – | 1223 |
|
|
2024
Q4 | $121M | Buy |
+3,400,000
| New | +$121M | 0.26% | 76 |
|
|
2024
Q2 | – | Sell |
-1,725,000
| Closed | -$63.7M | – | 1103 |
|
|
2024
Q1 | $63.7M | Buy |
1,725,000
+1,300,000
| +306% | +$48M | 0.21% | 68 |
|
|
2023
Q4 | $13.6M | Sell |
425,000
-2,913,858
| -87% | -$93.4M | 0.05% | 230 |
|
|
2023
Q3 | $115M | Buy |
3,338,858
+2,518,758
| +307% | +$86.7M | 0.51% | 31 |
|
|
2023
Q2 | $24.1M | Sell |
820,100
-6,469,500
| -89% | -$190M | 0.1% | 154 |
|
|
2023
Q1 | $226M | Buy |
7,289,600
+2,738,200
| +60% | +$85M | 1.23% | 15 |
|
|
2022
Q4 | $144M | Buy |
4,551,400
+4,377,300
| +2,514% | +$139M | 0.71% | 27 |
|
|
2022
Q3 | $4.9M | Sell |
174,100
-528,600
| -75% | -$14.9M | 0.02% | 371 |
|
|
2022
Q2 | $24.7M | Sell |
702,700
-63,975
| -8% | -$2.24M | 0.11% | 120 |
|
|
2022
Q1 | $25M | Buy |
766,675
+750,000
| +4,498% | +$24.4M | 0.09% | 153 |
|
|
2021
Q4 | $418K | Hold |
16,675
| – | – | ﹤0.01% | 1254 |
|
|
2021
Q3 | $345K | Sell |
16,675
-605,534
| -97% | -$12.5M | ﹤0.01% | 1252 |
|
|
2021
Q2 | $14.9M | Buy |
622,209
+605,534
| +3,631% | +$14.5M | 0.03% | 322 |
|
|
2021
Q1 | $349K | Hold |
16,675
| – | – | ﹤0.01% | 1108 |
|
|
2020
Q4 | $280K | Hold |
16,675
| – | – | ﹤0.01% | 1136 |
|
|
2020
Q3 | $204K | Sell |
16,675
-1,052
| -6% | -$12.9K | ﹤0.01% | 679 |
|
|
2020
Q2 | $299K | Sell |
17,727
-2,737,749
| -99% | -$46.2M | ﹤0.01% | 574 |
|
|
2020
Q1 | $44M | Buy |
2,755,476
+2,743,676
| +23,251% | +$43.8M | 0.47% | 50 |
|
|
2019
Q4 | $387K | Buy |
+11,800
| New | +$387K | ﹤0.01% | 778 |
|