Arizona State Retirement System’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.62M | Buy |
77,823
+6,691
| +9% | +$323K | 0.03% | 450 |
|
|
2025
Q4 | $2.79M | Sell |
71,132
-5,750
| -7% | -$223K | 0.02% | 635 |
|
|
2025
Q3 | $3.1M | Buy |
76,882
+930
| +1% | +$37.9K | 0.02% | 612 |
|
|
2025
Q2 | $2.89M | Buy |
75,952
+670
| +0.9% | +$24.6K | 0.02% | 607 |
|
|
2025
Q1 | $3.22M | Sell |
75,282
-1,284
| -2% | -$54.8K | 0.02% | 543 |
|
|
2024
Q4 | $3.1M | Buy |
76,566
+76
| +0.1% | +$3.17K | 0.02% | 564 |
|
|
2024
Q3 | $2.93M | Buy |
76,490
+2,610
| +4% | +$113K | 0.02% | 593 |
|
|
2024
Q2 | $3.46M | Buy |
73,880
+2,572
| +4% | +$129K | 0.02% | 506 |
|
|
2024
Q1 | $3.7M | Buy |
71,308
+57
| +0.1% | +$2.6K | 0.03% | 492 |
|
|
2023
Q4 | $3.13M | Buy |
71,251
+41
| +0.1% | +$1.87K | 0.02% | 527 |
|
|
2023
Q3 | $3.39M | Buy |
71,210
+4,860
| +7% | +$220K | 0.03% | 465 |
|
|
2023
Q2 | $2.53M | Sell |
66,350
-5,827
| -8% | -$211K | 0.02% | 580 |
|
|
2023
Q1 | $2.6M | Buy |
72,177
+196
| +0.3% | +$8.64K | 0.02% | 568 |
|
|
2022
Q4 | $3.65M | Buy |
71,981
+1,833
| +3% | +$95.8K | 0.04% | 452 |
|
|
2022
Q3 | $3.23M | Buy |
70,148
+42
| +0.1% | +$2.01K | 0.03% | 461 |
|
|
2022
Q2 | $3.1M | Sell |
70,106
-469
| -0.7% | -$24.2K | 0.03% | 496 |
|
|
2022
Q1 | $3.82M | Buy |
70,575
+305
| +0.4% | +$13.1K | 0.03% | 493 |
|
|
2021
Q4 | $2.37M | Sell |
70,270
-836
| -1% | -$29.9K | 0.02% | 663 |
|
|
2021
Q3 | $2.34M | Buy |
71,106
+469
| +0.7% | +$13K | 0.02% | 650 |
|
|
2021
Q2 | $2.22M | Sell |
70,637
-5,009
| -7% | -$135K | 0.02% | 685 |
|
|
2021
Q1 | $1.8M | Buy |
75,646
+285
| +0.4% | +$6.1K | 0.02% | 778 |
|
|
2020
Q4 | $1.08M | Sell |
75,361
-3,035
| -4% | -$35.6K | 0.01% | 996 |
|
|
2020
Q3 | $640K | Buy |
78,396
+19,752
| +34% | +$204K | 0.01% | 1157 |
|
|
2020
Q2 | $560K | Buy |
+58,644
| New | +$409K | 0.01% | 1054 |
|
Other funds holding OVV
VPM
VCM
