Public Employees Retirement Association of Colorado’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
339,029
-288,675
| -46% | -$11M | 0.05% | 244 |
|
|
2025
Q1 | $26.9M | Hold |
627,704
| – | – | 0.11% | 116 |
|
|
2024
Q4 | $25.4M | Sell |
627,704
-81,000
| -11% | -$3.28M | 0.1% | 131 |
|
|
2024
Q3 | $27.2M | Sell |
708,704
-1,046
| -0.1% | -$40.1K | 0.11% | 123 |
|
|
2024
Q2 | $33.3M | Sell |
709,750
-963
| -0.1% | -$45.1K | 0.14% | 86 |
|
|
2024
Q1 | $36.9M | Sell |
710,713
-4,445
| -0.6% | -$231K | 0.16% | 85 |
|
|
2023
Q4 | $31.4M | Sell |
715,158
-1,335
| -0.2% | -$58.6K | 0.15% | 90 |
|
|
2023
Q3 | $34.1M | Buy |
716,493
+2,256
| +0.3% | +$107K | 0.17% | 83 |
|
|
2023
Q2 | $27.2M | Hold |
714,237
| – | – | 0.13% | 109 |
|
|
2023
Q1 | $25.8M | Sell |
714,237
-165,460
| -19% | -$5.97M | 0.13% | 113 |
|
|
2022
Q4 | $44.6M | Buy |
879,697
+47,528
| +6% | +$2.41M | 0.24% | 79 |
|
|
2022
Q3 | $38.3M | Hold |
832,169
| – | – | 0.22% | 83 |
|
|
2022
Q2 | $36.8M | Buy |
832,169
+381,900
| +85% | +$16.9M | 0.2% | 84 |
|
|
2022
Q1 | $24.3M | Buy |
450,269
+419,700
| +1,373% | +$22.7M | 0.11% | 143 |
|
|
2021
Q4 | $1.03M | Hold |
30,569
| – | – | ﹤0.01% | 799 |
|
|
2021
Q3 | $1.01M | Hold |
30,569
| – | – | ﹤0.01% | 780 |
|
|
2021
Q2 | $962K | Hold |
30,569
| – | – | ﹤0.01% | 818 |
|
|
2021
Q1 | $728K | Hold |
30,569
| – | – | ﹤0.01% | 924 |
|
|
2020
Q4 | $439K | Hold |
30,569
| – | – | ﹤0.01% | 1197 |
|
|
2020
Q3 | $249K | Hold |
30,569
| – | – | ﹤0.01% | 1415 |
|
|
2020
Q2 | $292K | Buy |
+30,569
| New | +$292K | ﹤0.01% | 1305 |
|