OTPPB
Ontario Teachers' Pension Plan Board’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-696,449
| Closed | -$3.26M | – | 541 |
|
|
2019
Q4 | $3.26M | Buy |
696,449
+190,694
| +38% | +$893K | 0.06% | 231 |
|
|
2019
Q3 | $2.32M | Buy |
505,755
+190,188
| +60% | +$872K | 0.04% | 301 |
|
|
2019
Q2 | $1.62M | Buy |
+315,567
| New | +$1.62M | 0.03% | 368 |
|
|
2018
Q4 | – | Sell |
-3,706,319
| Closed | -$48.6M | – | 601 |
|
|
2018
Q3 | $48.6M | Buy |
3,706,319
+186,736
| +5% | +$2.45M | 0.69% | 37 |
|
|
2018
Q2 | $46M | Buy |
3,519,583
+125,355
| +4% | +$1.64M | 0.64% | 41 |
|
|
2018
Q1 | $37.3M | Buy |
3,394,228
+719,347
| +27% | +$7.91M | 0.56% | 37 |
|
|
2017
Q4 | $35.8M | Sell |
2,674,881
-68,930
| -3% | -$922K | 0.44% | 45 |
|
|
2017
Q3 | $32.3M | Buy |
2,743,811
+31,390
| +1% | +$370K | 0.43% | 47 |
|
|
2017
Q2 | $23.8M | Sell |
2,712,421
-228,237
| -8% | -$2.01M | 0.28% | 61 |
|
|
2017
Q1 | $34.4M | Sell |
2,940,658
-1,105,498
| -27% | -$12.9M | 0.4% | 52 |
|
|
2016
Q4 | $47.6M | Sell |
4,046,156
-1,239,542
| -23% | -$14.6M | 0.5% | 32 |
|
|
2016
Q3 | $55.1M | Sell |
5,285,698
-181,337
| -3% | -$1.89M | 0.54% | 30 |
|
|
2016
Q2 | $42.3M | Sell |
5,467,035
-2,900,070
| -35% | -$22.4M | 0.47% | 40 |
|
|
2016
Q1 | $51.2M | Buy |
8,367,105
+1,475,663
| +21% | +$9.04M | 0.53% | 41 |
|
|
2015
Q4 | $34.9M | Sell |
6,891,442
-257,811
| -4% | -$1.3M | 0.34% | 60 |
|
|
2015
Q3 | $45.8M | Buy |
7,149,253
+292,274
| +4% | +$1.87M | 0.42% | 56 |
|
|
2015
Q2 | $75.6M | Sell |
6,856,979
-141,109
| -2% | -$1.56M | 0.52% | 43 |
|
|
2015
Q1 | $78.1M | Buy |
6,998,088
+3,136,125
| +81% | +$35M | 0.57% | 42 |
|
|
2014
Q4 | $53.9M | Buy |
3,861,963
+2,109,085
| +120% | +$29.4M | 0.41% | 52 |
|
|
2014
Q3 | $37.1M | Buy |
1,752,878
+1,210,214
| +223% | +$25.6M | 0.3% | 71 |
|
|
2014
Q2 | $12.9M | Sell |
542,664
-206,432
| -28% | -$4.9M | 0.1% | 131 |
|
|
2014
Q1 | $16M | Sell |
749,096
-565,886
| -43% | -$12.1M | 0.14% | 115 |
|
|
2013
Q4 | $23.7M | Sell |
1,314,982
-456,893
| -26% | -$8.25M | 0.19% | 89 |
|
|
2013
Q3 | $30.7M | Sell |
1,771,875
-135,193
| -7% | -$2.34M | 0.23% | 86 |
|
|
2013
Q2 | $32.2M | Buy |
+1,907,068
| New | +$32.2M | 0.24% | 86 |
|