California Public Employees Retirement System’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
480,607
+20,252
| +4% | +$771K | 0.01% | 646 |
|
|
2025
Q1 | $19.7M | Buy |
460,355
+12,048
| +3% | +$516K | 0.01% | 600 |
|
|
2024
Q4 | $18.2M | Sell |
448,307
-6,200
| -1% | -$251K | 0.01% | 655 |
|
|
2024
Q3 | $17.4M | Buy |
454,507
+21,591
| +5% | +$827K | 0.01% | 683 |
|
|
2024
Q2 | $20.3M | Sell |
432,916
-20,902
| -5% | -$980K | 0.01% | 603 |
|
|
2024
Q1 | $23.6M | Sell |
453,818
-16,344
| -3% | -$848K | 0.02% | 577 |
|
|
2023
Q4 | $20.6M | Sell |
470,162
-6,169
| -1% | -$271K | 0.02% | 608 |
|
|
2023
Q3 | $22.7M | Buy |
476,331
+13,830
| +3% | +$658K | 0.02% | 550 |
|
|
2023
Q2 | $17.6M | Sell |
462,501
-33,475
| -7% | -$1.27M | 0.02% | 640 |
|
|
2023
Q1 | $17.9M | Sell |
495,976
-96,104
| -16% | -$3.47M | 0.02% | 627 |
|
|
2022
Q4 | $30M | Sell |
592,080
-17,793
| -3% | -$902K | 0.03% | 484 |
|
|
2022
Q3 | $28.1M | Buy |
609,873
+86,289
| +16% | +$3.97M | 0.03% | 483 |
|
|
2022
Q2 | $23.1M | Sell |
523,584
-33,295
| -6% | -$1.47M | 0.02% | 507 |
|
|
2022
Q1 | $30.1M | Sell |
556,879
-29,417
| -5% | -$1.59M | 0.02% | 499 |
|
|
2021
Q4 | $19.8M | Sell |
586,296
-22,044
| -4% | -$743K | 0.01% | 669 |
|
|
2021
Q3 | $20M | Buy |
608,340
+28,681
| +5% | +$943K | 0.01% | 662 |
|
|
2021
Q2 | $18.2M | Sell |
579,659
-25,745
| -4% | -$810K | 0.01% | 724 |
|
|
2021
Q1 | $14.4M | Sell |
605,404
-53,682
| -8% | -$1.28M | 0.01% | 836 |
|
|
2020
Q4 | $9.46M | Buy |
659,086
+39,384
| +6% | +$566K | 0.01% | 1061 |
|
|
2020
Q3 | $5.06M | Buy |
619,702
+22,936
| +4% | +$187K | ﹤0.01% | 1225 |
|
|
2020
Q2 | $5.7M | Buy |
+596,766
| New | +$5.7M | 0.01% | 1123 |
|