Commonwealth of Pennsylvania Public School 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 | $2.54M | Buy |
66,754
+4,526
| +7% | +$172K | 0.01% | 683 |
|
|
2025
Q1 | $2.66M | Buy |
62,228
+4,735
| +8% | +$203K | 0.02% | 630 |
|
|
2024
Q4 | $2.33M | Sell |
57,493
-713
| -1% | -$28.9K | 0.01% | 652 |
|
|
2024
Q3 | $2.23M | Buy |
58,206
+3,035
| +6% | +$116K | 0.01% | 653 |
|
|
2024
Q2 | $2.59M | Sell |
55,171
-723
| -1% | -$33.9K | 0.02% | 575 |
|
|
2024
Q1 | $2.9M | Sell |
55,894
-109
| -0.2% | -$5.66K | 0.02% | 547 |
|
|
2023
Q4 | $2.46M | Buy |
56,003
+4,616
| +9% | +$203K | 0.02% | 566 |
|
|
2023
Q3 | $2.44M | Sell |
51,387
-66,813
| -57% | -$3.18M | 0.02% | 533 |
|
|
2023
Q2 | $4.5M | Buy |
+118,200
| New | +$4.5M | 0.04% | 417 |
|
|
2022
Q3 | – | Sell |
-70,332
| Closed | -$3.11M | – | 1942 |
|
|
2022
Q2 | $3.11M | Buy |
70,332
+14,972
| +27% | +$662K | 0.03% | 439 |
|
|
2022
Q1 | $2.99M | Sell |
55,360
-36,368
| -40% | -$1.97M | 0.03% | 528 |
|
|
2021
Q4 | $3.09M | Sell |
91,728
-10,120
| -10% | -$341K | 0.03% | 497 |
|
|
2021
Q3 | $3.35M | Buy |
101,848
+94,408
| +1,269% | +$3.1M | 0.04% | 418 |
|
|
2021
Q2 | $234K | Buy |
+7,440
| New | +$234K | ﹤0.01% | 1735 |
|
|
2020
Q1 | – | Sell |
-17,792
| Closed | -$417K | – | 1626 |
|
|
2019
Q4 | $417K | Sell |
17,792
-980
| -5% | -$23K | 0.01% | 1205 |
|
|
2019
Q3 | $432K | Sell |
18,772
-32
| -0.2% | -$736 | 0.01% | 1106 |
|
|
2019
Q2 | $482K | Buy |
18,804
+4,480
| +31% | +$115K | 0.01% | 1061 |
|
|
2019
Q1 | $519K | Sell |
14,324
-28,599
| -67% | -$1.04M | 0.01% | 1018 |
|
|
2018
Q4 | $1.24M | Buy |
42,923
+26,592
| +163% | +$768K | 0.02% | 365 |
|
|
2018
Q3 | $1.07M | Buy |
16,331
+2,525
| +18% | +$165K | 0.02% | 639 |
|
|
2018
Q2 | $901K | Buy |
13,806
+1,611
| +13% | +$105K | 0.01% | 857 |
|
|
2018
Q1 | $671K | Buy |
12,195
+177
| +1% | +$9.74K | 0.01% | 947 |
|
|
2017
Q4 | $801K | Hold |
12,018
| – | – | 0.01% | 736 |
|
|
2017
Q3 | $708K | Buy |
12,018
+183
| +2% | +$10.8K | 0.01% | 749 |
|
|
2017
Q2 | $521K | Buy |
11,835
+1,445
| +14% | +$63.6K | 0.01% | 870 |
|
|
2017
Q1 | $608K | Buy |
10,390
+5,941
| +134% | +$348K | 0.01% | 812 |
|
|
2016
Q4 | $261K | Sell |
4,449
-3,408
| -43% | -$200K | ﹤0.01% | 1070 |
|
|
2016
Q3 | $411K | Buy |
7,857
+1,657
| +27% | +$86.7K | 0.01% | 918 |
|
|
2016
Q2 | $242K | Sell |
6,200
-580
| -9% | -$22.6K | ﹤0.01% | 1114 |
|
|
2016
Q1 | $206K | Sell |
6,780
-2,442
| -26% | -$74.2K | ﹤0.01% | 1091 |
|
|
2015
Q4 | $235K | Sell |
9,222
-884
| -9% | -$22.5K | ﹤0.01% | 1076 |
|
|
2015
Q3 | $325K | Hold |
10,106
| – | – | 0.01% | 1032 |
|
|
2015
Q2 | $557K | Sell |
10,106
-2,536
| -20% | -$140K | 0.01% | 995 |
|
|
2015
Q1 | $705K | Buy |
12,642
+4,616
| +58% | +$257K | 0.01% | 919 |
|
|
2014
Q4 | $557K | Sell |
8,026
-403
| -5% | -$28K | 0.01% | 1027 |
|
|
2014
Q3 | $894K | Sell |
8,429
-6,184
| -42% | -$656K | 0.01% | 722 |
|
|
2014
Q2 | $1.73M | Sell |
14,613
-2,600
| -15% | -$308K | 0.03% | 591 |
|
|
2014
Q1 | $1.84M | Hold |
17,213
| – | – | 0.03% | 555 |
|
|
2013
Q4 | $1.55M | Buy |
17,213
+2,588
| +18% | +$233K | 0.02% | 616 |
|
|
2013
Q3 | $1.27M | Buy |
14,625
+482
| +3% | +$41.8K | 0.02% | 701 |
|
|
2013
Q2 | $1.2M | Buy |
+14,143
| New | +$1.2M | 0.02% | 663 |
|