National Pension Service
OVV icon

National Pension Service’s Ovintiv OVV Stock Holding History

National Pension Service’s Portfolio OVV Stock Details OVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$21.4M ﹤0.01% 477
2023
Q1 		$20.9M Buy
593,200
+169,600
+40% +$7.48M 0.04% 428
2022
Q4 		$21.5M Buy
+423,600
New +$22.1M 0.04% 434
2019
Q4 		– Sell
-357,192
Closed -$10.8M – 511
2019
Q3 		$10.8M Buy
357,192
+16,683
+5% +$382K 0.03% 426
2019
Q2 		$11.4M Buy
+340,509
New +$10.6M 0.04% 427
2017
Q1 		– Sell
-832
Closed -$66K – 481
2016
Q4 		$66K Buy
+832
New +$47.4K ﹤0.01% 433

Other funds holding OVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

National Pension Service's OVV Position: Q3 2024 in Review

National Pension Service sold out of Ovintiv (OVV) in Q3 2024, closing a stake of 1,400 shares — an estimated $65.6K sold.

National Pension Service first reported a position in OVV in Q4 2016 and held it in 10 quarters. The position peaked at $21.5M in Q4 2022. 549 funds tracked by Wall St. Rank hold OVV as of Q3 2024.

  • National Pension Service reported no remaining Ovintiv position as of Q3 2024 after selling out during the quarter.
  • National Pension Service sold 1,400 Ovintiv shares in Q3 2024, an estimated $65.6K.
  • National Pension Service first reported a position in Ovintiv in Q4 2016 and held it in 10 quarters.
  • National Pension Service's Ovintiv position peaked at $21.5M in Q4 2022.
  • 549 funds tracked by Wall St. Rank held Ovintiv as of Q3 2024.

Based on National Pension Service's 13F filing for Q3 2024, filed 30 Oct 2024.