State of Michigan Retirement System’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Sell |
62,500
-17,000
| -21% | -$647K | 0.01% | 596 |
|
|
2025
Q1 | $3.4M | Buy |
79,500
+700
| +0.9% | +$30K | 0.02% | 498 |
|
|
2024
Q4 | $3.19M | Sell |
78,800
-900
| -1% | -$36.5K | 0.02% | 515 |
|
|
2024
Q3 | $3.05M | Buy |
79,700
+2,700
| +4% | +$103K | 0.02% | 530 |
|
|
2024
Q2 | $3.61M | Sell |
77,000
-2,800
| -4% | -$131K | 0.02% | 478 |
|
|
2024
Q1 | $4.14M | Buy |
79,800
+1,200
| +2% | +$62.3K | 0.02% | 459 |
|
|
2023
Q4 | $3.45M | Sell |
78,600
-2,900
| -4% | -$127K | 0.02% | 483 |
|
|
2023
Q3 | $3.88M | Sell |
81,500
-3,500
| -4% | -$166K | 0.03% | 441 |
|
|
2023
Q2 | $3.24M | Buy |
85,000
+69,700
| +456% | +$2.65M | 0.02% | 488 |
|
|
2023
Q1 | $552K | Hold |
15,300
| – | – | ﹤0.01% | 939 |
|
|
2022
Q4 | $776K | Buy |
+15,300
| New | +$776K | 0.01% | 867 |
|