Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Viper Energy VNOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,804
| Closed | -$128K | – | 1965 |
|
|
2021
Q2 | $128K | Buy |
6,804
+3,643
| +115% | +$68.5K | ﹤0.01% | 1514 |
|
|
2021
Q1 | $46K | Buy |
+3,161
| New | +$46K | ﹤0.01% | 1361 |
|
|
2020
Q4 | – | Sell |
-4,727
| Closed | -$36K | – | 1609 |
|
|
2020
Q3 | $36K | Buy |
+4,727
| New | +$36K | ﹤0.01% | 912 |
|
|
2020
Q2 | – | Sell |
-4,171
| Closed | -$28K | – | 979 |
|
|
2020
Q1 | $28K | Buy |
+4,171
| New | +$28K | ﹤0.01% | 700 |
|