Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-57,400
| Closed | -$2.2M | – | 1120 |
|
|
2024
Q3 | $2.2M | Buy |
+57,400
| New | +$2.2M | 0.01% | 625 |
|
|
2024
Q2 | – | Sell |
-82,900
| Closed | -$4.3M | – | 1070 |
|
|
2024
Q1 | $4.3M | Buy |
+82,900
| New | +$4.3M | 0.01% | 396 |
|
|
2022
Q4 | – | Sell |
-3,101
| Closed | -$143K | – | 1557 |
|
|
2022
Q3 | $143K | Buy |
+3,101
| New | +$143K | ﹤0.01% | 1245 |
|
|
2022
Q2 | – | Sell |
-368,800
| Closed | -$19.9M | – | 1749 |
|
|
2022
Q1 | $19.9M | Buy |
+368,800
| New | +$19.9M | 0.07% | 182 |
|
|
2021
Q1 | – | Sell |
-199,500
| Closed | -$2.87M | – | 1708 |
|
|
2020
Q4 | $2.87M | Buy |
+199,500
| New | +$2.87M | 0.01% | 638 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1027 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 966 |
|