State of Alaska Department of Revenue’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
29,210
-1,290
| -4% | -$49.1K | 0.01% | 987 |
|
|
2025
Q1 | $1.31M | Buy |
30,500
+820
| +3% | +$35.1K | 0.01% | 871 |
|
|
2024
Q4 | $1.2M | Sell |
29,680
-990
| -3% | -$40.1K | 0.01% | 962 |
|
|
2024
Q3 | $1.17M | Buy |
30,670
+3,260
| +12% | +$125K | 0.01% | 980 |
|
|
2024
Q2 | $1.28M | Hold |
27,410
| – | – | 0.01% | 880 |
|
|
2024
Q1 | $1.42M | Hold |
27,410
| – | – | 0.02% | 852 |
|
|
2023
Q4 | $1.2M | Sell |
27,410
-2,745
| -9% | -$120K | 0.01% | 901 |
|
|
2023
Q3 | $1.43M | Sell |
30,155
-150
| -0.5% | -$7.13K | 0.02% | 774 |
|
|
2023
Q2 | $1.15M | Buy |
+30,305
| New | +$1.15M | 0.01% | 899 |
|