State of Tennessee, Department of Treasury’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Hold |
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|
2025
Q1 | $4.16M | Hold |
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|
2024
Q4 | $3.94M | Sell |
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|
2024
Q3 | $3.83M | Hold |
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|
2024
Q2 | $4.69M | Hold |
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|
2024
Q1 | $5.19M | Hold |
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|
2023
Q4 | $4.39M | Buy |
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|
2023
Q3 | $2.76M | Buy |
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|
2023
Q2 | $774K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $5.15M | Hold |
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|
2019
Q3 | $6.67M | Hold |
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|
2019
Q2 | $5.65M | Buy |
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|
2019
Q1 | $5.46M | Hold |
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|
2018
Q4 | $4.35M | Sell |
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|
2018
Q3 | $10M | Hold |
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|
2018
Q2 | $10M | Hold |
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|
2018
Q1 | $8.42M | Sell |
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|
2017
Q4 | $10.4M | Hold |
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|
2017
Q3 | $9.09M | Sell |
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|
2017
Q2 | $7.12M | Hold |
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|
2017
Q1 | $9.47M | Hold |
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|
2016
Q4 | $9.53M | Sell |
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|
2016
Q3 | $12.5M | Sell |
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|
2016
Q2 | $9.51M | Buy |
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|
2016
Q1 | $7.07M | Hold |
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|
2015
Q4 | $5.84M | Hold |
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|
2015
Q3 | $7.4M | Buy |
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|
2015
Q2 | $11.5M | Hold |
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|
2015
Q1 | $11.6M | Buy |
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|
2014
Q4 | $13.8M | Buy |
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