Virginia Retirement Systems’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $3.24M | Buy |
82,750
+2,350
| +3% | +$91.1K | 0.02% | 316 |
|
|
2025
Q3 | $3.25M | Buy |
80,400
+24,000
| +43% | +$979K | 0.02% | 323 |
|
|
2025
Q2 | $2.15M | Buy |
56,400
+14,500
| +35% | +$532K | 0.01% | 393 |
|
|
2025
Q1 | $1.79M | Buy |
+41,900
| New | +$1.79M | 0.01% | 393 |
|
|
2023
Q1 | – | Sell |
-16,600
| Closed | -$842K | – | 1181 |
|
|
2022
Q4 | $842K | Sell |
16,600
-29,300
| -64% | -$1.53M | 0.01% | 658 |
|
|
2022
Q3 | $2.11M | Buy |
+45,900
| New | +$2.19M | 0.02% | 365 |
|
|
2022
Q1 | $2.94M | Sell |
54,300
-5,800
| -10% | -$250K | 0.03% | 358 |
|
|
2021
Q4 | $2.02K | Sell |
60,100
-43,100
| -42% | -$1.54M | 0.01% | 444 |
|
|
2021
Q3 | $3.39M | Buy |
103,200
+8,200
| +9% | +$226K | 0.03% | 316 |
|
|
2021
Q2 | $2.99M | Buy |
95,000
+40,300
| +74% | +$1.08M | 0.03% | 348 |
|
|
2021
Q1 | $1.3M | Buy |
+54,700
| New | +$1.17M | 0.01% | 569 |
|
|
2018
Q3 | – | Sell |
-10,100
| Closed | -$659K | – | 1083 |
|
|
2018
Q2 | $659K | Sell |
10,100
-31,100
| -75% | -$1.95M | 0.01% | 822 |
|
|
2018
Q1 | $2.26M | Sell |
41,200
-1,312
| -3% | -$77.8K | 0.03% | 404 |
|
|
2017
Q4 | $2.85M | Buy |
42,512
+3,940
| +10% | +$232K | 0.03% | 360 |
|
|
2017
Q3 | $2.27M | Buy |
38,572
+23,172
| +150% | +$1.13M | 0.03% | 461 |
|
|
2017
Q2 | $677K | Hold |
15,400
| – | – | 0.01% | 768 |
|
|
2017
Q1 | $900K | Sell |
15,400
-8,220
| -35% | -$493K | 0.01% | 688 |
|
|
2016
Q4 | $1.39M | Sell |
23,620
-7,560
| -24% | -$431K | 0.02% | 502 |
|
|
2016
Q3 | $1.63M | Sell |
31,180
-9,940
| -24% | -$446K | 0.02% | 431 |
|
|
2016
Q2 | $1.59M | Buy |
+41,120
| New | +$1.51M | 0.02% | 434 |
|
|
2015
Q4 | $98K | Sell |
3,880
-4,540
| -54% | -$166K | ﹤0.01% | 999 |
|
|
2015
Q3 | $270K | Buy |
8,420
+440
| +6% | +$16.9K | ﹤0.01% | 859 |
|
|
2015
Q2 | $440K | Sell |
7,980
-20,300
| -72% | -$1.29M | 0.01% | 746 |
|
|
2015
Q1 | $1.58M | Sell |
28,280
-840
| -3% | -$52.8K | 0.02% | 414 |
|
|
2014
Q4 | $2.03M | Buy |
29,120
+10,860
| +59% | +$924K | 0.03% | 353 |
|
|
2014
Q3 | $1.94M | Buy |
18,260
+8,900
| +95% | +$980K | 0.03% | 347 |
|
|
2014
Q2 | $1.11M | Buy |
9,360
+20
| +0.2% | +$2.31K | 0.02% | 496 |
|
|
2014
Q1 | $999K | Buy |
9,340
+2,340
| +33% | +$222K | 0.02% | 509 |
|
|
2013
Q4 | $632K | Sell |
7,000
-1,240
| -15% | -$113K | 0.01% | 575 |
|
|
2013
Q3 | $713K | Hold |
8,240
| – | – | 0.02% | 539 |
|
|
2013
Q2 | $695K | Buy |
+8,240
| New | +$763K | 0.01% | 560 |
|
Other funds holding OVV
