Illinois Municipal Retirement Fund’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
58,141
-162
| -0.3% | -$6.16K | 0.03% | 553 |
|
|
2025
Q1 | $2.5M | Buy |
58,303
+13,613
| +30% | +$583K | 0.04% | 473 |
|
|
2024
Q4 | $1.81M | Hold |
44,690
| – | – | 0.03% | 643 |
|
|
2024
Q3 | $1.71M | Hold |
44,690
| – | – | 0.02% | 665 |
|
|
2024
Q2 | $2.09M | Hold |
44,690
| – | – | 0.03% | 518 |
|
|
2024
Q1 | $2.32M | Hold |
44,690
| – | – | 0.04% | 484 |
|
|
2023
Q4 | $1.96M | Sell |
44,690
-33,608
| -43% | -$1.48M | 0.03% | 516 |
|
|
2023
Q3 | $3.73M | Hold |
78,298
| – | – | 0.07% | 301 |
|
|
2023
Q2 | $2.98M | Hold |
78,298
| – | – | 0.06% | 359 |
|
|
2023
Q1 | $2.83M | Hold |
78,298
| – | – | 0.06% | 353 |
|
|
2022
Q4 | $3.97M | Hold |
78,298
| – | – | 0.09% | 284 |
|
|
2022
Q3 | $3.6M | Sell |
78,298
-6,920
| -8% | -$318K | 0.09% | 289 |
|
|
2022
Q2 | $3.77M | Buy |
85,218
+33,631
| +65% | +$1.49M | 0.09% | 281 |
|
|
2022
Q1 | $2.79M | Hold |
51,587
| – | – | 0.08% | 277 |
|
|
2021
Q4 | $1.74M | Buy |
51,587
+9,623
| +23% | +$324K | 0.05% | 368 |
|
|
2021
Q3 | $1.38M | Buy |
+41,964
| New | +$1.38M | 0.05% | 377 |
|