Maryland State Retirement & Pension 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 | $468K | Hold |
12,307
| – | – | 0.01% | 988 |
|
|
2025
Q1 | $527K | Sell |
12,307
-1,751
| -12% | -$74.9K | 0.01% | 884 |
|
|
2024
Q4 | $569K | Sell |
14,058
-1,267
| -8% | -$51.3K | 0.01% | 972 |
|
|
2024
Q3 | $587K | Sell |
15,325
-4,428
| -22% | -$170K | 0.01% | 962 |
|
|
2024
Q2 | $926K | Hold |
19,753
| – | – | 0.02% | 724 |
|
|
2024
Q1 | $1.02M | Hold |
19,753
| – | – | 0.02% | 657 |
|
|
2023
Q4 | $868K | Hold |
19,753
| – | – | 0.02% | 762 |
|
|
2023
Q3 | $940K | Buy |
19,753
+1,238
| +7% | +$58.9K | 0.02% | 634 |
|
|
2023
Q2 | $705K | Sell |
18,515
-1,371
| -7% | -$52.2K | 0.01% | 850 |
|
|
2023
Q1 | $717K | Hold |
19,886
| – | – | 0.02% | 802 |
|
|
2022
Q4 | $1.01M | Buy |
+19,886
| New | +$1.01M | 0.03% | 546 |
|
|
2022
Q3 | – | Sell |
-19,886
| Closed | -$879K | – | 1001 |
|
|
2022
Q2 | $879K | Buy |
+19,886
| New | +$879K | 0.03% | 598 |
|