New York State Common 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 | $4.38M | Sell |
114,984
-5,500
| -5% | -$209K | 0.01% | 1109 |
|
|
2025
Q1 | $5.16M | Buy |
120,484
+5,000
| +4% | +$214K | 0.01% | 1035 |
|
|
2024
Q4 | $4.68M | Sell |
115,484
-6,000
| -5% | -$243K | 0.01% | 1131 |
|
|
2024
Q3 | $4.65M | Sell |
121,484
-38,000
| -24% | -$1.46M | 0.01% | 1124 |
|
|
2024
Q2 | $7.48M | Buy |
159,484
+9,526
| +6% | +$446K | 0.01% | 942 |
|
|
2024
Q1 | $7.78M | Sell |
149,958
-32,622
| -18% | -$1.69M | 0.01% | 923 |
|
|
2023
Q4 | $8.02M | Sell |
182,580
-25,414
| -12% | -$1.12M | 0.01% | 925 |
|
|
2023
Q3 | $9.89M | Sell |
207,994
-71,082
| -25% | -$3.38M | 0.01% | 816 |
|
|
2023
Q2 | $10.6M | Sell |
279,076
-6,348
| -2% | -$242K | 0.01% | 843 |
|
|
2023
Q1 | $10.3M | Sell |
285,424
-2,338
| -0.8% | -$84.4K | 0.01% | 865 |
|
|
2022
Q4 | $14.6M | Buy |
287,762
+487
| +0.2% | +$24.7K | 0.02% | 705 |
|
|
2022
Q3 | $13.2M | Sell |
287,275
-15,240
| -5% | -$701K | 0.02% | 715 |
|
|
2022
Q2 | $13.4M | Buy |
302,515
+98,474
| +48% | +$4.35M | 0.02% | 738 |
|
|
2022
Q1 | $11M | Buy |
204,041
+14,194
| +7% | +$767K | 0.01% | 910 |
|
|
2021
Q4 | $6.4M | Buy |
189,847
+2,648
| +1% | +$89.2K | 0.01% | 1189 |
|
|
2021
Q3 | $6.16M | Sell |
187,199
-41,014
| -18% | -$1.35M | 0.01% | 1224 |
|
|
2021
Q2 | $7.18M | Sell |
228,213
-5,187
| -2% | -$163K | 0.01% | 1176 |
|
|
2021
Q1 | $5.56M | Sell |
233,400
-6,500
| -3% | -$155K | 0.01% | 1226 |
|
|
2020
Q4 | $3.45M | Hold |
239,900
| – | – | ﹤0.01% | 1408 |
|
|
2020
Q3 | $1.96M | Hold |
239,900
| – | – | ﹤0.01% | 1589 |
|
|
2020
Q2 | $2.29M | Buy |
+239,900
| New | +$2.29M | ﹤0.01% | 1475 |
|
|
2020
Q1 | – | Sell |
-245,790
| Closed | -$5.76M | – | 3185 |
|
|
2019
Q4 | $5.76M | Hold |
245,790
| – | – | 0.01% | 1185 |
|
|
2019
Q3 | $5.65M | Hold |
245,790
| – | – | 0.01% | 1180 |
|
|
2019
Q2 | $6.31M | Buy |
245,790
+46,162
| +23% | +$1.18M | 0.01% | 1175 |
|
|
2019
Q1 | $7.23M | Buy |
199,628
+61,136
| +44% | +$2.21M | 0.01% | 1092 |
|
|
2018
Q4 | $4M | Buy |
+138,492
| New | +$4M | 0.01% | 1281 |
|