State of Wisconsin Investment Board’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
326,773
+89,715
| +38% | +$3.41M | 0.03% | 539 |
|
|
2025
Q1 | $10.1M | Sell |
237,058
-920
| -0.4% | -$39.4K | 0.03% | 615 |
|
|
2024
Q4 | $9.64M | Sell |
237,978
-1,800
| -0.8% | -$72.9K | 0.02% | 668 |
|
|
2024
Q3 | $9.19M | Sell |
239,778
-95,882
| -29% | -$3.67M | 0.02% | 693 |
|
|
2024
Q2 | $15.7M | Buy |
335,660
+28,952
| +9% | +$1.36M | 0.04% | 388 |
|
|
2024
Q1 | $15.9M | Sell |
306,708
-12,208
| -4% | -$634K | 0.04% | 414 |
|
|
2023
Q4 | $14M | Buy |
318,916
+63,139
| +25% | +$2.77M | 0.04% | 442 |
|
|
2023
Q3 | $12.2M | Buy |
255,777
+2,580
| +1% | +$123K | 0.04% | 468 |
|
|
2023
Q2 | $9.64M | Sell |
253,197
-12,196
| -5% | -$464K | 0.03% | 623 |
|
|
2023
Q1 | $9.58M | Sell |
265,393
-26,754
| -9% | -$965K | 0.03% | 609 |
|
|
2022
Q4 | $14.8M | Sell |
292,147
-132,068
| -31% | -$6.7M | 0.05% | 398 |
|
|
2022
Q3 | $19.5M | Sell |
424,215
-22,870
| -5% | -$1.05M | 0.06% | 318 |
|
|
2022
Q2 | $19.8M | Sell |
447,085
-69,362
| -13% | -$3.07M | 0.05% | 366 |
|
|
2022
Q1 | $27.9M | Buy |
516,447
+23,147
| +5% | +$1.25M | 0.06% | 332 |
|
|
2021
Q4 | $16.6M | Buy |
493,300
+51,147
| +12% | +$1.72M | 0.03% | 552 |
|
|
2021
Q3 | $14.5M | Buy |
442,153
+111,500
| +34% | +$3.67M | 0.03% | 606 |
|
|
2021
Q2 | $10.4M | Buy |
+330,653
| New | +$10.4M | 0.02% | 735 |
|
|
2020
Q4 | – | Sell |
-4,082
| Closed | -$46M | – | 1991 |
|
|
2020
Q3 | $46M | Buy |
+4,082
| New | +$46M | 0.11% | 188 |
|
|
2020
Q2 | – | Sell |
-352,658
| Closed | -$956K | – | 1765 |
|
|
2020
Q1 | $956K | Buy |
352,658
+43,258
| +14% | +$117K | ﹤0.01% | 1207 |
|
|
2019
Q4 | $7.25M | Buy |
309,400
+177,698
| +135% | +$4.17M | 0.02% | 801 |
|
|
2019
Q3 | $3.02M | Sell |
131,702
-57,798
| -31% | -$1.32M | 0.01% | 939 |
|
|
2019
Q2 | $4.87M | Sell |
189,500
-79,123
| -29% | -$2.03M | 0.01% | 827 |
|
|
2019
Q1 | $9.73M | Sell |
268,623
-66,104
| -20% | -$2.39M | 0.03% | 630 |
|
|
2018
Q4 | $9.66M | Buy |
334,727
+184,214
| +122% | +$5.31M | 0.03% | 543 |
|
|
2018
Q3 | $9.86M | Sell |
150,513
-33,580
| -18% | -$2.2M | 0.03% | 639 |
|
|
2018
Q2 | $12M | Sell |
184,093
-2,437
| -1% | -$159K | 0.03% | 559 |
|
|
2018
Q1 | $10.3M | Buy |
186,530
+48,773
| +35% | +$2.68M | 0.03% | 618 |
|
|
2017
Q4 | $9.22M | Sell |
137,757
-5,520
| -4% | -$369K | 0.03% | 669 |
|
|
2017
Q3 | $8.42M | Sell |
143,277
-3,880
| -3% | -$228K | 0.02% | 675 |
|
|
2017
Q2 | $6.46M | Buy |
147,157
+31,040
| +27% | +$1.36M | 0.02% | 743 |
|
|
2017
Q1 | $6.78M | Sell |
116,117
-27,940
| -19% | -$1.63M | 0.03% | 680 |
|
|
2016
Q4 | $8.47M | Sell |
144,057
-4,200
| -3% | -$247K | 0.04% | 539 |
|
|
2016
Q3 | $7.73M | Buy |
148,257
+12,460
| +9% | +$650K | 0.03% | 618 |
|
|
2016
Q2 | $5.25M | Sell |
135,797
-6,380
| -4% | -$247K | 0.02% | 727 |
|
|
2016
Q1 | $4.35M | Sell |
142,177
-4,192
| -3% | -$128K | 0.02% | 815 |
|
|
2015
Q4 | $3.7M | Buy |
146,369
+59,140
| +68% | +$1.5M | 0.01% | 885 |
|
|
2015
Q3 | $2.79M | Sell |
87,229
-2,967
| -3% | -$95K | 0.01% | 1007 |
|
|
2015
Q2 | $4.97M | Buy |
90,196
+12,589
| +16% | +$694K | 0.02% | 841 |
|
|
2015
Q1 | $4.33M | Buy |
77,607
+4,660
| +6% | +$260K | 0.02% | 885 |
|
|
2014
Q4 | $5.09M | Sell |
72,947
-3,940
| -5% | -$275K | 0.02% | 807 |
|
|
2014
Q3 | $8.18M | Sell |
76,887
-77,763
| -50% | -$8.27M | 0.03% | 617 |
|
|
2014
Q2 | $18.4M | Buy |
154,650
+5,192
| +3% | +$616K | 0.07% | 362 |
|
|
2014
Q1 | $16M | Buy |
149,458
+1,124
| +0.8% | +$120K | 0.06% | 393 |
|
|
2013
Q4 | $13.4M | Buy |
148,334
+1,084
| +0.7% | +$97.8K | 0.05% | 432 |
|
|
2013
Q3 | $12.8M | Sell |
147,250
-116,709
| -44% | -$10.1M | 0.05% | 438 |
|
|
2013
Q2 | $22.3M | Buy |
+263,959
| New | +$22.3M | 0.09% | 259 |
|