Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Weatherford International WFRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,754
| Closed | -$770K | – | 1246 |
|
|
2024
Q4 | $770K | Buy |
+10,754
| New | +$770K | ﹤0.01% | 824 |
|
|
2024
Q1 | – | Sell |
-81,400
| Closed | -$7.96M | – | 1170 |
|
|
2023
Q4 | $7.96M | Sell |
81,400
-299,700
| -79% | -$29.3M | 0.03% | 327 |
|
|
2023
Q3 | $34.4M | Buy |
381,100
+353,100
| +1,261% | +$31.9M | 0.15% | 85 |
|
|
2023
Q2 | $1.86M | Sell |
28,000
-60,000
| -68% | -$3.99M | 0.01% | 600 |
|
|
2023
Q1 | $5.22M | Sell |
88,000
-11,700
| -12% | -$694K | 0.03% | 328 |
|
|
2022
Q4 | $5.08M | Buy |
99,700
+56,600
| +131% | +$2.88M | 0.02% | 427 |
|
|
2022
Q3 | $1.39M | Sell |
43,100
-312,000
| -88% | -$10.1M | 0.01% | 790 |
|
|
2022
Q2 | $7.52M | Buy |
355,100
+253,100
| +248% | +$5.36M | 0.03% | 299 |
|
|
2022
Q1 | $3.4M | Buy |
+102,000
| New | +$3.4M | 0.01% | 674 |
|