Canada Pension Plan Investment Board’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42,600
| Closed | -$1.62M | – | 1063 |
|
|
2023
Q2 | $1.62M | Buy |
42,600
+10,600
| +33% | +$404K | ﹤0.01% | 755 |
|
|
2023
Q1 | $1.15M | Sell |
32,000
-17,862
| -36% | -$644K | ﹤0.01% | 874 |
|
|
2022
Q4 | $2.53M | Buy |
49,862
+2,562
| +5% | +$130K | ﹤0.01% | 676 |
|
|
2022
Q3 | $2.18M | Buy |
47,300
+39,990
| +547% | +$1.84M | ﹤0.01% | 690 |
|
|
2022
Q2 | $323K | Sell |
7,310
-3,162
| -30% | -$140K | ﹤0.01% | 1018 |
|
|
2022
Q1 | $566K | Sell |
10,472
-43,438
| -81% | -$2.35M | ﹤0.01% | 915 |
|
|
2021
Q4 | $1.82M | Buy |
53,910
+53,900
| +539,000% | +$1.82M | ﹤0.01% | 908 |
|
|
2021
Q3 | $0 | Sell |
10
-253,000
| -100% | – | ﹤0.01% | 1444 |
|
|
2021
Q2 | $7.96M | Buy |
253,010
+106,536
| +73% | +$3.35M | 0.01% | 575 |
|
|
2021
Q1 | $3.49M | Buy |
146,474
+146,464
| +1,464,640% | +$3.49M | ﹤0.01% | 712 |
|
|
2020
Q4 | $0 | Sell |
10
-192
| -95% | – | ﹤0.01% | 1432 |
|
|
2020
Q3 | $2K | Sell |
202
-8,510
| -98% | -$84.3K | ﹤0.01% | 1062 |
|
|
2020
Q2 | $83K | Buy |
8,712
+8,390
| +2,606% | +$79.9K | ﹤0.01% | 1292 |
|
|
2020
Q1 | $1K | Buy |
322
+320
| +16,000% | +$994 | ﹤0.01% | 1273 |
|
|
2019
Q4 | $0 | Sell |
2
-10,356
| -100% | – | ﹤0.01% | 1462 |
|
|
2019
Q3 | $237K | Buy |
10,358
+10,356
| +517,800% | +$237K | ﹤0.01% | 1093 |
|
|
2019
Q2 | $0 | Sell |
2
-44,343
| -100% | – | ﹤0.01% | 1416 |
|
|
2019
Q1 | $1.61M | Buy |
44,345
+44,343
| +2,217,150% | +$1.61M | ﹤0.01% | 1036 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1329 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1305 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1277 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1274 |
|
|
2017
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1209 |
|
|
2017
Q2 | – | Sell |
-33,840
| Closed | -$1.98M | – | 1154 |
|
|
2017
Q1 | $1.98M | Buy |
33,840
+27,904
| +470% | +$1.63M | 0.01% | 808 |
|
|
2016
Q4 | $349K | Sell |
5,936
-5,000
| -46% | -$294K | ﹤0.01% | 896 |
|
|
2016
Q3 | $570K | Buy |
10,936
+5,000
| +84% | +$261K | ﹤0.01% | 852 |
|
|
2016
Q2 | $230K | Hold |
5,936
| – | – | ﹤0.01% | 947 |
|
|
2016
Q1 | $182K | Hold |
5,936
| – | – | ﹤0.01% | 1008 |
|
|
2015
Q4 | $150K | Hold |
5,936
| – | – | ﹤0.01% | 1038 |
|
|
2015
Q3 | $190K | Sell |
5,936
-20,059
| -77% | -$642K | ﹤0.01% | 1052 |
|
|
2015
Q2 | $1.43M | Buy |
25,995
+21,019
| +422% | +$1.16M | ﹤0.01% | 773 |
|
|
2015
Q1 | $278K | Buy |
4,976
+340
| +7% | +$19K | ﹤0.01% | 1005 |
|
|
2014
Q4 | $324K | Hold |
4,636
| – | – | ﹤0.01% | 1046 |
|
|
2014
Q3 | $491K | Sell |
4,636
-104,875
| -96% | -$11.1M | ﹤0.01% | 889 |
|
|
2014
Q2 | $13M | Buy |
109,511
+90,534
| +477% | +$10.7M | 0.05% | 389 |
|
|
2014
Q1 | $2.03M | Sell |
18,977
-14,474
| -43% | -$1.55M | 0.01% | 732 |
|
|
2013
Q4 | $3.02M | Sell |
33,451
-82,429
| -71% | -$7.44M | 0.01% | 673 |
|
|
2013
Q3 | $10M | Buy |
115,880
+23,812
| +26% | +$2.06M | 0.04% | 402 |
|
|
2013
Q2 | $7.76M | Buy |
+92,068
| New | +$7.76M | 0.04% | 411 |
|