Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368M | Sell |
3,416,934
-380,964
| -10% | -$41.1M | 0.72% | 30 |
|
|
2025
Q1 | $452M | Buy |
3,797,898
+2,013,628
| +113% | +$239M | 0.96% | 18 |
|
|
2024
Q4 | $192M | Sell |
1,784,270
-227,000
| -11% | -$24.4M | 0.4% | 48 |
|
|
2024
Q3 | $236M | Buy |
2,011,270
+1,220,489
| +154% | +$143M | 0.56% | 36 |
|
|
2024
Q2 | $91M | Buy |
790,781
+782,381
| +9,314% | +$90.1M | 0.26% | 61 |
|
|
2024
Q1 | $976K | Sell |
8,400
-691,600
| -99% | -$80.4M | ﹤0.01% | 621 |
|
|
2023
Q4 | $70M | Sell |
700,000
-259,000
| -27% | -$25.9M | 0.24% | 64 |
|
|
2023
Q3 | $113M | Sell |
959,000
-23,000
| -2% | -$2.7M | 0.5% | 32 |
|
|
2023
Q2 | $105M | Buy |
+982,000
| New | +$105M | 0.46% | 31 |
|
|
2023
Q1 | – | Sell |
-362,998
| Closed | -$40M | – | 1496 |
|
|
2022
Q4 | $40M | Buy |
362,998
+340,670
| +1,526% | +$37.6M | 0.2% | 86 |
|
|
2022
Q3 | $1.95M | Sell |
22,328
-45,451
| -67% | -$3.97M | 0.01% | 693 |
|
|
2022
Q2 | $5.81M | Sell |
67,779
-276,800
| -80% | -$23.7M | 0.03% | 359 |
|
|
2022
Q1 | $28.5M | Sell |
344,579
-710,618
| -67% | -$58.7M | 0.1% | 134 |
|
|
2021
Q4 | $64.6M | Buy |
1,055,197
+237,145
| +29% | +$14.5M | 0.14% | 122 |
|
|
2021
Q3 | $48.1M | Buy |
818,052
+639,398
| +358% | +$37.6M | 0.12% | 115 |
|
|
2021
Q2 | $11.3M | Buy |
178,654
+9,536
| +6% | +$602K | 0.02% | 378 |
|
|
2021
Q1 | $9.44M | Sell |
169,118
-215,282
| -56% | -$12M | 0.02% | 348 |
|
|
2020
Q4 | $15.8M | Buy |
384,400
+384,187
| +180,369% | +$15.8M | 0.04% | 264 |
|
|
2020
Q3 | $7K | Hold |
213
| – | – | ﹤0.01% | 1014 |
|
|
2020
Q2 | $10K | Buy |
+213
| New | +$10K | ﹤0.01% | 787 |
|
|
2020
Q1 | – | Sell |
-485,100
| Closed | -$33.9M | – | 1135 |
|
|
2019
Q4 | $33.9M | Buy |
+485,100
| New | +$33.9M | 0.15% | 104 |
|