Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Vista Energy VIST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-380,700
| Closed | -$16.8M | – | 1177 |
|
|
2024
Q3 | $16.8M | Hold |
380,700
| – | – | 0.04% | 283 |
|
|
2024
Q2 | $17.3M | Sell |
380,700
-111,300
| -23% | -$5.06M | 0.05% | 193 |
|
|
2024
Q1 | $20.4M | Buy |
492,000
+4,200
| +0.9% | +$174K | 0.07% | 172 |
|
|
2023
Q4 | $14.4M | Buy |
487,800
+215,800
| +79% | +$6.37M | 0.05% | 223 |
|
|
2023
Q3 | $8.27M | Sell |
272,000
-264,500
| -49% | -$8.04M | 0.04% | 271 |
|
|
2023
Q2 | $12.9M | Sell |
536,500
-55,800
| -9% | -$1.35M | 0.06% | 242 |
|
|
2023
Q1 | $11.7M | Hold |
592,300
| – | – | 0.06% | 196 |
|
|
2022
Q4 | $9.28M | Sell |
592,300
-47,500
| -7% | -$744K | 0.05% | 288 |
|
|
2022
Q3 | $6.03M | Sell |
639,800
-55,500
| -8% | -$523K | 0.03% | 305 |
|
|
2022
Q2 | $5.14M | Buy |
695,300
+283,900
| +69% | +$2.1M | 0.02% | 396 |
|
|
2022
Q1 | $3.74M | Buy |
+411,400
| New | +$3.74M | 0.01% | 627 |
|