Public Sector Pension Investment Board (PSP Investments)’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,072
| Closed | -$1.34M | – | 1255 |
|
|
2024
Q3 | $1.34M | Sell |
35,072
-1,400
| -4% | -$53.6K | 0.01% | 1015 |
|
|
2024
Q2 | $1.71M | Sell |
36,472
-774
| -2% | -$36.3K | 0.01% | 879 |
|
|
2024
Q1 | $1.93M | Buy |
37,246
+4,285
| +13% | +$222K | 0.01% | 779 |
|
|
2023
Q4 | $1.45M | Buy |
32,961
+58
| +0.2% | +$2.55K | 0.01% | 882 |
|
|
2023
Q3 | $1.57M | Buy |
32,903
+5,957
| +22% | +$283K | 0.01% | 900 |
|
|
2023
Q2 | $1.03M | Sell |
26,946
-3,500
| -11% | -$133K | 0.01% | 1198 |
|
|
2023
Q1 | $1.1M | Buy |
30,446
+3,146
| +12% | +$114K | 0.01% | 1170 |
|
|
2022
Q4 | $1.38M | Buy |
+27,300
| New | +$1.38M | 0.01% | 1089 |
|
|
2020
Q2 | – | Sell |
-739,999
| Closed | -$2.01M | – | 1412 |
|
|
2020
Q1 | $2.01M | Sell |
739,999
-1,270,984
| -63% | -$3.45M | 0.02% | 612 |
|
|
2019
Q4 | $9.43M | Sell |
2,010,983
-3,193,000
| -61% | -$15M | 0.06% | 295 |
|
|
2019
Q3 | $23.9M | Buy |
5,203,983
+3,717,180
| +250% | +$17M | 0.16% | 112 |
|
|
2019
Q2 | $7.65M | Sell |
1,486,803
-14,683
| -1% | -$75.5K | 0.06% | 251 |
|
|
2019
Q1 | $10.9M | Buy |
1,501,486
+572,599
| +62% | +$4.15M | 0.1% | 150 |
|
|
2018
Q4 | $5.36M | Buy |
928,887
+50,448
| +6% | +$291K | 0.05% | 261 |
|
|
2018
Q3 | $11.5M | Sell |
878,439
-67,542
| -7% | -$885K | 0.08% | 164 |
|
|
2018
Q2 | $12.3M | Sell |
945,981
-480,700
| -34% | -$6.27M | 0.08% | 148 |
|
|
2018
Q1 | $15.7M | Sell |
1,426,681
-1,218,700
| -46% | -$13.4M | 0.11% | 119 |
|
|
2017
Q4 | $35.4M | Sell |
2,645,381
-109,955
| -4% | -$1.47M | 0.23% | 69 |
|
|
2017
Q3 | $32.4M | Buy |
2,755,336
+827,900
| +43% | +$9.72M | 0.14% | 65 |
|
|
2017
Q2 | $16.9M | Buy |
1,927,436
+365,500
| +23% | +$3.21M | 0.14% | 102 |
|
|
2017
Q1 | $18.2M | Sell |
1,561,936
-130,200
| -8% | -$1.52M | 0.17% | 123 |
|
|
2016
Q4 | $19.9M | Buy |
1,692,136
+78,600
| +5% | +$924K | 0.19% | 109 |
|
|
2016
Q3 | $16.8M | Buy |
1,613,536
+129,000
| +9% | +$1.35M | 0.18% | 119 |
|
|
2016
Q2 | $11.5M | Sell |
1,484,536
-411,400
| -22% | -$3.18M | 0.13% | 146 |
|
|
2016
Q1 | $11.6M | Sell |
1,895,936
-335,000
| -15% | -$2.05M | 0.13% | 134 |
|
|
2015
Q4 | $11.3M | Sell |
2,230,936
-69,100
| -3% | -$350K | 0.09% | 168 |
|
|
2015
Q3 | $14.7M | Sell |
2,300,036
-235,800
| -9% | -$1.51M | 0.13% | 135 |
|
|
2015
Q2 | $28M | Sell |
2,535,836
-81,700
| -3% | -$901K | 0.2% | 98 |
|
|
2015
Q1 | $29.2M | Buy |
2,617,536
+700
| +0% | +$7.82K | 0.22% | 97 |
|
|
2014
Q4 | $36.5M | Buy |
2,616,836
+46,600
| +2% | +$651K | 0.24% | 85 |
|
|
2014
Q3 | $54.7M | Sell |
2,570,236
-363,700
| -12% | -$7.74M | 0.36% | 60 |
|
|
2014
Q2 | $69.6M | Sell |
2,933,936
-329,800
| -10% | -$7.83M | 0.42% | 47 |
|
|
2014
Q1 | $69.8M | Buy |
3,263,736
+32,400
| +1% | +$693K | 0.45% | 44 |
|
|
2013
Q4 | $58.3M | Sell |
3,231,336
-17,400
| -0.5% | -$314K | 0.36% | 51 |
|
|
2013
Q3 | $56.3M | Buy |
3,248,736
+247,700
| +8% | +$4.29M | 0.35% | 50 |
|
|
2013
Q2 | $50.6M | Buy |
+3,001,036
| New | +$50.6M | 0.4% | 50 |
|