Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406M | Buy |
3,230,000
+550,000
| +21% | +$69.2M | 0.79% | 26 |
|
|
2025
Q1 | $353M | Buy |
2,680,000
+103,000
| +4% | +$13.6M | 0.75% | 23 |
|
|
2024
Q4 | $341M | Buy |
2,577,000
+657,000
| +34% | +$87M | 0.72% | 25 |
|
|
2024
Q3 | $253M | Buy |
1,920,000
+800,000
| +71% | +$105M | 0.6% | 33 |
|
|
2024
Q2 | $163M | Hold |
1,120,000
| – | – | 0.47% | 38 |
|
|
2024
Q1 | $174M | Buy |
1,120,000
+620,000
| +124% | +$96.1M | 0.58% | 29 |
|
|
2023
Q4 | $68.5M | Hold |
500,000
| – | – | 0.23% | 67 |
|
|
2023
Q3 | $74M | Buy |
+500,000
| New | +$74M | 0.33% | 47 |
|
|
2023
Q2 | – | Sell |
-1,047,000
| Closed | -$134M | – | 1453 |
|
|
2023
Q1 | $134M | Sell |
1,047,000
-1,024,000
| -49% | -$131M | 0.73% | 25 |
|
|
2022
Q4 | $281M | Buy |
2,071,000
+268,000
| +15% | +$36.4M | 1.38% | 11 |
|
|
2022
Q3 | $225M | Hold |
1,803,000
| – | – | 1.1% | 13 |
|
|
2022
Q2 | $215M | Hold |
1,803,000
| – | – | 0.95% | 18 |
|
|
2022
Q1 | $243M | Sell |
1,803,000
-3,161,000
| -64% | -$425M | 0.84% | 16 |
|
|
2021
Q4 | $476M | Buy |
4,964,000
+2,450,000
| +97% | +$235M | 1.01% | 14 |
|
|
2021
Q3 | $243M | Buy |
2,514,000
+1,350,000
| +116% | +$131M | 0.6% | 26 |
|
|
2021
Q2 | $113M | Buy |
1,164,000
+664,000
| +133% | +$64.2M | 0.25% | 63 |
|
|
2021
Q1 | $40.7M | Buy |
+500,000
| New | +$40.7M | 0.1% | 136 |
|
|
2020
Q4 | – | Sell |
-65,000
| Closed | -$2.74M | – | 1621 |
|
|
2020
Q3 | $2.74M | Sell |
65,000
-60,000
| -48% | -$2.52M | 0.02% | 314 |
|
|
2020
Q2 | $6.52M | Sell |
125,000
-345,350
| -73% | -$18M | 0.05% | 214 |
|
|
2020
Q1 | $15.5M | Sell |
470,350
-1,292,650
| -73% | -$42.5M | 0.17% | 99 |
|
|
2019
Q4 | $167M | Buy |
+1,763,000
| New | +$167M | 0.72% | 24 |
|