Virginia Retirement Systems’s Ovintiv OVV Stock Holding History

Virginia Retirement Systems’s Portfolio OVV Stock Details OVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.15M	Buy	56,400 +14,500	+35%	+$552K	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%	-$1.49M	0.01%	658
2022 Q3	$2.11M	Buy	+45,900	New	+$2.11M	0.02%	365
2022 Q1	$2.94M	Sell	54,300 -5,800	-10%	-$314K	0.03%	358
2021 Q4	$2.03K	Sell	60,100 -43,100	-42%	-$1.45K	0.01%	444
2021 Q3	$3.39M	Buy	103,200 +8,200	+9%	+$270K	0.03%	316
2021 Q2	$2.99M	Buy	95,000 +40,300	+74%	+$1.27M	0.03%	348
2021 Q1	$1.3M	Buy	+54,700	New	+$1.3M	0.01%	569
2018 Q3	–	Sell	-10,100	Closed	-$659K	–	1083
2018 Q2	$659K	Sell	10,100 -31,100	-75%	-$2.03M	0.01%	822
2018 Q1	$2.26M	Sell	41,200 -1,312	-3%	-$72.1K	0.03%	404
2017 Q4	$2.85M	Buy	42,512 +3,940	+10%	+$264K	0.03%	360
2017 Q3	$2.27M	Buy	38,572 +23,172	+150%	+$1.36M	0.03%	461
2017 Q2	$677K	Hold	15,400	–	–	0.01%	768
2017 Q1	$900K	Sell	15,400 -8,220	-35%	-$480K	0.01%	688
2016 Q4	$1.39M	Sell	23,620 -7,560	-24%	-$444K	0.02%	502
2016 Q3	$1.63M	Sell	31,180 -9,940	-24%	-$518K	0.02%	431
2016 Q2	$1.59M	Buy	+41,120	New	+$1.59M	0.02%	434
2015 Q4	$98K	Sell	3,880 -4,540	-54%	-$115K	﹤0.01%	999
2015 Q3	$270K	Buy	8,420 +440	+6%	+$14.1K	﹤0.01%	859
2015 Q2	$440K	Sell	7,980 -20,300	-72%	-$1.12M	0.01%	746
2015 Q1	$1.58M	Sell	28,280 -840	-3%	-$46.9K	0.02%	414
2014 Q4	$2.03M	Buy	29,120 +10,860	+59%	+$758K	0.03%	353
2014 Q3	$1.94M	Buy	18,260 +8,900	+95%	+$947K	0.03%	347
2014 Q2	$1.11M	Buy	9,360 +20	+0.2%	+$2.37K	0.02%	496
2014 Q1	$999K	Buy	9,340 +2,340	+33%	+$250K	0.02%	509
2013 Q4	$632K	Sell	7,000 -1,240	-15%	-$112K	0.01%	575
2013 Q3	$713K	Hold	8,240	–	–	0.02%	539
2013 Q2	$695K	Buy	+8,240	New	+$695K	0.01%	560