Caisse de Depot et Placement du Quebec (CDPQ)’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,000,000
| Closed | -$101M | – | 791 |
|
|
2015
Q4 | $101M | Sell |
20,000,000
-8,345,745
| -29% | -$42.2M | 0.28% | 75 |
|
|
2015
Q3 | $182M | Buy |
28,345,745
+798,364
| +3% | +$5.12M | 0.5% | 47 |
|
|
2015
Q2 | $304M | Buy |
27,547,381
+3,334,451
| +14% | +$36.8M | 0.8% | 37 |
|
|
2015
Q1 | $270M | Sell |
24,212,930
-240,520
| -1% | -$2.69M | 0.75% | 37 |
|
|
2014
Q4 | $341M | Buy |
24,453,450
+6,616,523
| +37% | +$92.4M | 0.9% | 32 |
|
|
2014
Q3 | $380M | Buy |
17,836,927
+5,269,400
| +42% | +$112M | 1.03% | 27 |
|
|
2014
Q2 | $298M | Buy |
12,567,527
+1,159,100
| +10% | +$27.5M | 0.82% | 34 |
|
|
2014
Q1 | $244M | Buy |
11,408,427
+1,486,610
| +15% | +$31.8M | 0.73% | 36 |
|
|
2013
Q4 | $179M | Buy |
+9,921,817
| New | +$179M | 0.54% | 48 |
|