Treasurer of the State of North Carolina’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.8M | Buy |
178,573
+39,639
| +29% | +$1.51M | 0.02% | 549 |
|
|
2025
Q1 | $5.95M | Buy |
138,934
+3,055
| +2% | +$131K | 0.02% | 542 |
|
|
2024
Q4 | $5.5M | Buy |
135,879
+1,493
| +1% | +$60.5K | 0.02% | 565 |
|
|
2024
Q3 | $5.15M | Sell |
134,386
-13,586
| -9% | -$520K | 0.02% | 586 |
|
|
2024
Q2 | $6.94M | Buy |
147,972
+15,166
| +11% | +$711K | 0.03% | 492 |
|
|
2024
Q1 | $6.89M | Buy |
132,806
+13,592
| +11% | +$705K | 0.03% | 491 |
|
|
2023
Q4 | $5.24M | Buy |
119,214
+1,132
| +1% | +$49.7K | 0.03% | 544 |
|
|
2023
Q3 | $5.62M | Buy |
118,082
+6,743
| +6% | +$321K | 0.03% | 495 |
|
|
2023
Q2 | $4.24M | Sell |
111,339
-1,030
| -0.9% | -$39.2K | 0.02% | 588 |
|
|
2023
Q1 | $4.05M | Buy |
112,369
+4,320
| +4% | +$156K | 0.02% | 587 |
|
|
2022
Q4 | $5.48M | Sell |
108,049
-1,470
| -1% | -$74.5K | 0.03% | 484 |
|
|
2022
Q3 | $5.04M | Buy |
109,519
+220
| +0.2% | +$10.1K | 0.03% | 492 |
|
|
2022
Q2 | $4.83M | Buy |
+109,299
| New | +$4.83M | 0.03% | 513 |
|