Teacher Retirement System of Texas’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 | $1.51M | Sell |
25,430
-12,742
| -33% | -$615K | 0.01% | 670 |
|
|
2025
Q4 | $1.5M | Sell |
38,172
-30,480
| -44% | -$1.18M | 0.01% | 755 |
|
|
2025
Q3 | $2.77M | Sell |
68,652
-10,083
| -13% | -$411K | 0.01% | 739 |
|
|
2025
Q2 | $3M | Sell |
78,735
-420,288
| -84% | -$15.4M | 0.01% | 718 |
|
|
2025
Q1 | $21.4M | Sell |
499,023
-245,882
| -33% | -$10.5M | 0.09% | 239 |
|
|
2024
Q4 | $30.2M | Buy |
744,905
+478,846
| +180% | +$19.9M | 0.11% | 207 |
|
|
2024
Q3 | $10.2M | Buy |
266,059
+260,831
| +4,989% | +$11.3M | 0.05% | 318 |
|
|
2024
Q2 | $245K | Sell |
5,228
-102,851
| -95% | -$5.18M | ﹤0.01% | 1435 |
|
|
2024
Q1 | $5.61M | Buy |
108,079
+76,323
| +240% | +$3.48M | 0.04% | 375 |
|
|
2023
Q4 | $1.4M | Sell |
31,756
-7,437
| -19% | -$339K | 0.01% | 812 |
|
|
2023
Q3 | $1.86M | Buy |
39,193
+1,479
| +4% | +$67K | 0.01% | 740 |
|
|
2023
Q2 | $1.44M | Sell |
37,714
-12,176
| -24% | -$440K | 0.01% | 854 |
|
|
2023
Q1 | $1.8M | Sell |
49,890
-17,479
| -26% | -$771K | 0.01% | 817 |
|
|
2022
Q4 | $3.42M | Sell |
67,369
-20,087
| -23% | -$1.05M | 0.03% | 508 |
|
|
2022
Q3 | $4.02M | Buy |
87,456
+47,042
| +116% | +$2.25M | 0.03% | 466 |
|
|
2022
Q2 | $1.79M | Sell |
40,414
-13,661
| -25% | -$704K | 0.01% | 622 |
|
|
2022
Q1 | $2.92M | Sell |
54,075
-56,679
| -51% | -$2.44M | 0.02% | 610 |
|
|
2021
Q4 | $3.73M | Buy |
110,754
+5,056
| +5% | +$181K | 0.02% | 589 |
|
|
2021
Q3 | $3.48M | Buy |
105,698
+115
| +0.1% | +$3.18K | 0.02% | 567 |
|
|
2021
Q2 | $3.32M | Buy |
105,583
+202
| +0.2% | +$5.43K | 0.02% | 584 |
|
|
2021
Q1 | $2.51M | Buy |
105,381
+2,593
| +3% | +$55.5K | 0.01% | 611 |
|
|
2020
Q4 | $1.48M | Sell |
102,788
-143,438
| -58% | -$1.68M | 0.01% | 659 |
|
|
2020
Q3 | $2.01M | Buy |
+246,226
| New | +$2.54M | 0.01% | 567 |
|
|
2019
Q4 | – | Sell |
-124,814
| Closed | -$2.87M | – | 629 |
|
|
2019
Q3 | $2.87M | Buy |
+124,814
| New | +$2.86M | 0.03% | 441 |
|
Other funds holding OVV
VPM
VCM
