Ohio Public Employees Retirement System (OPERS)’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Buy |
86,630
+666
| +0.8% | +$25.3K | 0.01% | 857 |
|
|
2025
Q1 | $3.68M | Sell |
85,964
-10,576
| -11% | -$453K | 0.01% | 789 |
|
|
2024
Q4 | $3.91M | Sell |
96,540
-6,581
| -6% | -$267K | 0.01% | 807 |
|
|
2024
Q3 | $3.95M | Sell |
103,121
-52,467
| -34% | -$2.01M | 0.02% | 760 |
|
|
2024
Q2 | $7.29M | Sell |
155,588
-1,507
| -1% | -$70.6K | 0.03% | 469 |
|
|
2024
Q1 | $8.15M | Buy |
157,095
+37,349
| +31% | +$1.94M | 0.03% | 439 |
|
|
2023
Q4 | $5.26M | Buy |
119,746
+15,170
| +15% | +$666K | 0.02% | 599 |
|
|
2023
Q3 | $4.98M | Sell |
104,576
-5,204
| -5% | -$248K | 0.02% | 577 |
|
|
2023
Q2 | $4.18M | Sell |
109,780
-24,300
| -18% | -$925K | 0.02% | 700 |
|
|
2023
Q1 | $4.84M | Sell |
134,080
-4,838
| -3% | -$175K | 0.02% | 635 |
|
|
2022
Q4 | $7.05M | Sell |
138,918
-8,388
| -6% | -$425K | 0.03% | 471 |
|
|
2022
Q3 | $6.78M | Sell |
147,306
-420
| -0.3% | -$19.3K | 0.03% | 484 |
|
|
2022
Q2 | $6.53M | Buy |
147,726
+128,670
| +675% | +$5.69M | 0.03% | 540 |
|
|
2022
Q1 | $1.03M | Sell |
19,056
-35,478
| -65% | -$1.92M | ﹤0.01% | 1228 |
|
|
2021
Q4 | $1.84M | Buy |
54,534
+22,674
| +71% | +$764K | 0.01% | 1139 |
|
|
2021
Q3 | $1.05M | Hold |
31,860
| – | – | ﹤0.01% | 1236 |
|
|
2021
Q2 | $1M | Buy |
+31,860
| New | +$1M | ﹤0.01% | 1252 |
|
|
2019
Q4 | – | Sell |
-13,247
| Closed | -$305K | – | 1921 |
|
|
2019
Q3 | $305K | Hold |
13,247
| – | – | ﹤0.01% | 1430 |
|
|
2019
Q2 | $340K | Sell |
13,247
-54,409
| -80% | -$1.4M | ﹤0.01% | 1418 |
|
|
2019
Q1 | $2.45M | Buy |
+67,656
| New | +$2.45M | 0.01% | 891 |
|
|
2018
Q3 | – | Sell |
-29,380
| Closed | -$1.92M | – | 1867 |
|
|
2018
Q2 | $1.92M | Buy |
+29,380
| New | +$1.92M | 0.01% | 1056 |
|
|
2015
Q3 | – | Sell |
-293,334
| Closed | -$16.2M | – | 1843 |
|
|
2015
Q2 | $16.2M | Sell |
293,334
-28,471
| -9% | -$1.57M | 0.09% | 255 |
|
|
2015
Q1 | $17.9M | Buy |
321,805
+72,825
| +29% | +$4.06M | 0.1% | 225 |
|
|
2014
Q4 | $17.3M | Sell |
248,980
-101
| -0% | -$7K | 0.1% | 233 |
|
|
2014
Q3 | $26.4M | Hold |
249,081
| – | – | 0.16% | 144 |
|
|
2014
Q2 | $29.5M | Buy |
249,081
+28,518
| +13% | +$3.38M | 0.17% | 141 |
|
|
2014
Q1 | $23.6M | Sell |
220,563
-62,472
| -22% | -$6.68M | 0.14% | 169 |
|
|
2013
Q4 | $25.5M | Buy |
+283,035
| New | +$25.5M | 0.14% | 169 |
|