Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,625,000
| Closed | -$17.4M | – | 1232 |
|
|
2025
Q1 | $17.4M | Buy |
+2,625,000
| New | +$17.4M | 0.04% | 302 |
|
|
2024
Q1 | – | Sell |
-900,000
| Closed | -$6.25M | – | 1179 |
|
|
2023
Q4 | $6.25M | Sell |
900,000
-400,000
| -31% | -$2.78M | 0.02% | 365 |
|
|
2023
Q3 | $10.8M | Sell |
1,300,000
-1,632,500
| -56% | -$13.5M | 0.05% | 229 |
|
|
2023
Q2 | $19.8M | Buy |
2,932,500
+2,135,900
| +268% | +$14.4M | 0.09% | 180 |
|
|
2023
Q1 | $5.62M | Sell |
796,600
-228,400
| -22% | -$1.61M | 0.03% | 305 |
|
|
2022
Q4 | $7.31M | Buy |
+1,025,000
| New | +$7.31M | 0.04% | 335 |
|
|
2021
Q1 | – | Sell |
-673,613
| Closed | -$1.57M | – | 1817 |
|
|
2020
Q4 | $1.57M | Buy |
+673,613
| New | +$1.57M | ﹤0.01% | 827 |
|