State of Tennessee, Department of Treasury’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Hold |
97,256
| – | – | 0.01% | 635 |
|
|
2025
Q1 | $4.16M | Hold |
97,256
| – | – | 0.02% | 578 |
|
|
2024
Q4 | $3.94M | Sell |
97,256
-2,744
| -3% | -$111K | 0.01% | 619 |
|
|
2024
Q3 | $3.83M | Hold |
100,000
| – | – | 0.01% | 647 |
|
|
2024
Q2 | $4.69M | Hold |
100,000
| – | – | 0.02% | 551 |
|
|
2024
Q1 | $5.19M | Hold |
100,000
| – | – | 0.02% | 572 |
|
|
2023
Q4 | $4.39M | Buy |
100,000
+41,900
| +72% | +$1.84M | 0.02% | 587 |
|
|
2023
Q3 | $2.76M | Buy |
58,100
+37,763
| +186% | +$1.8M | 0.01% | 698 |
|
|
2023
Q2 | $774K | Buy |
+20,337
| New | +$774K | ﹤0.01% | 1266 |
|
|
2020
Q1 | – | Sell |
-219,812
| Closed | -$5.15M | – | 1635 |
|
|
2019
Q4 | $5.15M | Hold |
219,812
| – | – | 0.02% | 507 |
|
|
2019
Q3 | $6.67M | Hold |
219,812
| – | – | 0.03% | 431 |
|
|
2019
Q2 | $5.65M | Buy |
219,812
+69,028
| +46% | +$1.77M | 0.03% | 477 |
|
|
2019
Q1 | $5.46M | Hold |
150,784
| – | – | 0.03% | 501 |
|
|
2018
Q4 | $4.35M | Sell |
150,784
-2,408
| -2% | -$69.5K | 0.02% | 529 |
|
|
2018
Q3 | $10M | Hold |
153,192
| – | – | 0.05% | 340 |
|
|
2018
Q2 | $10M | Hold |
153,192
| – | – | 0.05% | 341 |
|
|
2018
Q1 | $8.42M | Sell |
153,192
-1,499
| -1% | -$82.4K | 0.04% | 389 |
|
|
2017
Q4 | $10.4M | Hold |
154,691
| – | – | 0.05% | 351 |
|
|
2017
Q3 | $9.09M | Sell |
154,691
-7,452
| -5% | -$438K | 0.05% | 360 |
|
|
2017
Q2 | $7.12M | Hold |
162,143
| – | – | 0.03% | 451 |
|
|
2017
Q1 | $9.47M | Hold |
162,143
| – | – | 0.04% | 367 |
|
|
2016
Q4 | $9.53M | Sell |
162,143
-76,759
| -32% | -$4.51M | 0.05% | 353 |
|
|
2016
Q3 | $12.5M | Sell |
238,902
-6,830
| -3% | -$356K | 0.06% | 322 |
|
|
2016
Q2 | $9.51M | Buy |
245,732
+14,736
| +6% | +$570K | 0.05% | 351 |
|
|
2016
Q1 | $7.07M | Hold |
230,996
| – | – | 0.04% | 412 |
|
|
2015
Q4 | $5.85M | Hold |
230,996
| – | – | 0.03% | 421 |
|
|
2015
Q3 | $7.4M | Buy |
230,996
+22,892
| +11% | +$733K | 0.05% | 377 |
|
|
2015
Q2 | $11.5M | Hold |
208,104
| – | – | 0.06% | 304 |
|
|
2015
Q1 | $11.6M | Buy |
208,104
+10,687
| +5% | +$597K | 0.06% | 322 |
|
|
2014
Q4 | $13.8M | Buy |
+197,417
| New | +$13.8M | 0.07% | 283 |
|