STRS Ohio’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $408K | Buy |
6,865
+725
| +12% | +$35K | ﹤0.01% | 1193 |
|
|
2025
Q4 | $241K | Buy |
6,140
+11
| +0.2% | +$426 | ﹤0.01% | 1438 |
|
|
2025
Q3 | $247K | Sell |
6,129
-34,529
| -85% | -$1.41M | ﹤0.01% | 1429 |
|
|
2025
Q2 | $1.55M | Sell |
40,658
-166,342
| -80% | -$6.1M | 0.01% | 768 |
|
|
2025
Q1 | $8.86M | Sell |
207,000
-39,810
| -16% | -$1.7M | 0.04% | 401 |
|
|
2024
Q4 | $10M | Buy |
+246,810
| New | +$10.3M | 0.04% | 390 |
|
|
2024
Q3 | – | Sell |
-25,087
| Closed | -$1.18M | – | 2051 |
|
|
2024
Q2 | $1.18M | Sell |
25,087
-1,680
| -6% | -$84.6K | ﹤0.01% | 826 |
|
|
2024
Q1 | $1.39M | Buy |
26,767
+259
| +1% | +$11.8K | 0.01% | 796 |
|
|
2023
Q4 | $1.16M | Buy |
26,508
+6,280
| +31% | +$287K | ﹤0.01% | 840 |
|
|
2023
Q3 | $962K | Buy |
+20,228
| New | +$916K | ﹤0.01% | 911 |
|
|
2023
Q2 | – | Sell |
-29,568
| Closed | -$1.07M | – | 2057 |
|
|
2023
Q1 | $1.07M | Buy |
29,568
+7,312
| +33% | +$323K | ﹤0.01% | 907 |
|
|
2022
Q4 | $1.13M | Buy |
22,256
+3,318
| +18% | +$173K | 0.01% | 891 |
|
|
2022
Q3 | $871K | Buy |
18,938
+1,743
| +10% | +$83.3K | ﹤0.01% | 984 |
|
|
2022
Q2 | $759K | Sell |
17,195
-59,105
| -77% | -$3.05M | ﹤0.01% | 1087 |
|
|
2022
Q1 | $4.13M | Sell |
76,300
-5,200
| -6% | -$224K | 0.02% | 526 |
|
|
2021
Q4 | $2.75M | Buy |
81,500
+14,200
| +21% | +$507K | 0.01% | 617 |
|
|
2021
Q3 | $2.21M | Buy |
67,300
+23,400
| +53% | +$646K | 0.01% | 678 |
|
|
2021
Q2 | $1.38M | Buy |
43,900
+7,600
| +21% | +$204K | 0.01% | 954 |
|
|
2021
Q1 | $864K | Buy |
36,300
+12,900
| +55% | +$276K | ﹤0.01% | 1263 |
|
|
2020
Q4 | $336K | Buy |
23,400
+9,333
| +66% | +$109K | ﹤0.01% | 1621 |
|
|
2020
Q3 | $114K | Sell |
14,067
-54,400
| -79% | -$561K | ﹤0.01% | 1818 |
|
|
2020
Q2 | $653K | Buy |
68,467
+67,200
| +5,304% | +$469K | ﹤0.01% | 1113 |
|
|
2020
Q1 | $3K | Buy |
+1,267
| New | +$16.6K | ﹤0.01% | 1992 |
|
Other funds holding OVV
VPM
VCM
