National Pension Service’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,400
| Closed | -$65.6K | – | 542 |
|
|
2024
Q2 | $65.6K | Hold |
1,400
| – | – | ﹤0.01% | 526 |
|
|
2024
Q1 | $72.7K | Hold |
1,400
| – | – | ﹤0.01% | 511 |
|
|
2023
Q4 | $61.5K | Hold |
1,400
| – | – | ﹤0.01% | 487 |
|
|
2023
Q3 | $65.2K | Hold |
1,400
| – | – | ﹤0.01% | 488 |
|
|
2023
Q2 | $52.6K | Sell |
1,400
-591,800
| -100% | -$22.2M | ﹤0.01% | 477 |
|
|
2023
Q1 | $20.9M | Buy |
593,200
+169,600
| +40% | +$5.97M | 0.04% | 428 |
|
|
2022
Q4 | $21.5M | Buy |
+423,600
| New | +$21.5M | 0.04% | 434 |
|
|
2019
Q4 | – | Sell |
-357,192
| Closed | -$10.8M | – | 511 |
|
|
2019
Q3 | $10.8M | Buy |
357,192
+16,683
| +5% | +$506K | 0.03% | 426 |
|
|
2019
Q2 | $11.4M | Buy |
+340,509
| New | +$11.4M | 0.04% | 427 |
|
|
2017
Q1 | – | Sell |
-832
| Closed | -$66K | – | 481 |
|
|
2016
Q4 | $66K | Buy |
+832
| New | +$66K | ﹤0.01% | 433 |
|