State of New Jersey Common Pension Fund D’s Ovintiv OVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.41M Hold
83,788
0.02% 632
2026
Q1
$4.97M Hold
83,788
0.02% 571
2025
Q4
$3.28M Buy
83,788
+5,304
+7% +$206K 0.01% 727
2025
Q3
$3.17M Hold
78,484
0.01% 748
2025
Q2
$2.99M Hold
78,484
0.01% 724
2025
Q1
$3.36M Sell
78,484
-14,240
-15% -$608K 0.02% 666
2024
Q4
$3.76M Hold
92,724
0.02% 671
2024
Q3
$3.55M Sell
92,724
-632
-0.7% -$27.3K 0.01% 694
2024
Q2
$4.38M Sell
93,356
-51,381
-35% -$2.59M 0.02% 591
2024
Q1
$7.51M Hold
144,737
0.02% 559
2023
Q4
$6.36M Hold
144,737
0.02% 592
2023
Q3
$6.89M Hold
144,737
0.02% 531
2023
Q2
$5.51M Hold
144,737
0.02% 618
2023
Q1
$5.22M Sell
144,737
-4,801
-3% -$212K 0.02% 634
2022
Q4
$7.58M Sell
149,538
-3,273
-2% -$171K 0.03% 507
2022
Q3
$7.03M Hold
152,811
0.03% 512
2022
Q2
$6.75M Hold
152,811
0.03% 551
2022
Q1
$8.26M Hold
152,811
0.03% 554
2021
Q4
$5.15M Sell
152,811
-2,941
-2% -$105K 0.01% 734
2021
Q3
$5.12M Buy
155,752
+2,839
+2% +$78.4K 0.02% 728
2021
Q2
$4.81M Buy
152,913
+5,006
+3% +$134K 0.02% 772
2021
Q1
$3.52M Sell
147,907
-82,562
-36% -$1.77M 0.01% 938
2020
Q4
$3.31M Buy
230,469
+33,355
+17% +$391K 0.01% 966
2020
Q3
$1.61M Sell
197,114
-69,150
-26% -$713K 0.01% 1540
2020
Q2
$2.54M Buy
+266,264
New +$1.86M 0.01% 1011
2019
Q3
Sell
-64,126
Closed -$1.65M 1629
2019
Q2
$1.65M Hold
64,126
0.01% 769
2019
Q1
$2.32M Buy
+64,126
New +$2.2M 0.01% 715

Other funds holding OVV

State of New Jersey Common Pension Fund D's OVV Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D held its Ovintiv (OVV) position steady in Q2 2026 at 83,788 shares worth $4.41M. The position accounts for 0.02% of the portfolio, ranked #632.

State of New Jersey Common Pension Fund D first reported a position in OVV in Q1 2019 and has held it in 27 quarters since. The position peaked at $8.26M in Q1 2022. 227 funds tracked by Wall St. Rank hold OVV as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 83,788 shares of Ovintiv worth $4.41M as of Q2 2026.
  • State of New Jersey Common Pension Fund D left its Ovintiv share count unchanged in Q2 2026.
  • Ovintiv made up 0.02% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #632 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Ovintiv in Q1 2019 and has held it in 27 quarters since.
  • State of New Jersey Common Pension Fund D's Ovintiv position peaked at $8.26M in Q1 2022.
  • 227 funds tracked by Wall St. Rank held Ovintiv as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.