California Public Employees Retirement System Ovintiv Inc. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Ovintiv Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 432,916 shares of OVV stock, worth $17.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

432,916

Previous 453,818 4.61%

Holding current value

$17.9 Million

Previous $23.6 Million 13.85%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.63 - $55.56 $953,758 - $1.16 Million	-20,902 Reduced 4.61%	432,916 $20.3 Million
Q1 2024 Apr 30, 2024	SELL	$40.27 - $51.9 $658,172 - $848,253	-16,344 Reduced 3.48%	453,818 $23.6 Million
Q4 2023 Feb 01, 2024	SELL	$40.83 - $51.28 $251,880 - $316,346	-6,169 Reduced 1.3%	470,162 $20.6 Million
Q3 2023 Nov 02, 2023	BUY	$37.28 - $49.2 $515,582 - $680,436	13,830 Added 2.99%	476,331 $22.7 Million
Q2 2023 Aug 09, 2023	SELL	$32.08 - $40.38 $1.07 Million - $1.35 Million	-33,475 Reduced 6.75%	462,501 $17.6 Million
Q1 2023 May 12, 2023	SELL	$33.35 - $51.57 $3.21 Million - $4.96 Million	-96,104 Reduced 16.23%	495,976 $17.9 Million
Q4 2022 Feb 08, 2023	SELL	$46.73 - $58.48 $831,466 - $1.04 Million	-17,793 Reduced 2.92%	592,080 $30 Million
Q3 2022 Nov 09, 2022	BUY	$39.14 - $55.07 $3.38 Million - $4.75 Million	86,289 Added 16.48%	609,873 $28.1 Million
Q2 2022 Aug 10, 2022	SELL	$42.4 - $61.96 $1.41 Million - $2.06 Million	-33,295 Reduced 5.98%	523,584 $23.1 Million
Q1 2022 May 04, 2022	SELL	$35.11 - $55.13 $1.03 Million - $1.62 Million	-29,417 Reduced 5.02%	556,879 $30.1 Million
Q4 2021 Feb 10, 2022	SELL	$30.99 - $39.84 $683,143 - $878,232	-22,044 Reduced 3.62%	586,296 $19.8 Million
Q3 2021 Nov 10, 2021	BUY	$22.64 - $33.45 $649,337 - $959,379	28,681 Added 4.95%	608,340 $20 Million
Q2 2021 Aug 13, 2021	SELL	$21.8 - $32.87 $561,241 - $846,238	-25,745 Reduced 4.25%	579,659 $18.2 Million
Q1 2021 May 14, 2021	SELL	$15.02 - $27.99 $806,303 - $1.5 Million	-53,682 Reduced 8.14%	605,404 $14.4 Million
Q4 2020 Feb 02, 2021	BUY	$7.4 - $15.38 $291,441 - $605,725	39,384 Added 6.36%	659,086 $9.46 Million
Q3 2020 Nov 05, 2020	BUY	$8.16 - $12.29 $187,157 - $281,883	22,936 Added 3.84%	619,702 $5.06 Million
Q2 2020 Aug 12, 2020	BUY	$2.66 - $11.9 $1.59 Million - $7.1 Million	596,766 New	596,766 $5.7 Million

Others Institutions Holding OVV

# of Institutions

595

Shares Held

188M

Call Options Held

2.13M

Put Options Held

1.73M

View Full List

About Ovintiv Inc.

Ticker OVV
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 254,296,992
Market Cap $10.5B
Description
Ovintiv Inc., together with its subsidiaries, engages in the exploration, development, production, and marketing of natural gas, oil, and natural gas liquids. It operates through USA Operations, Canadian Operations, and Market Optimization segments. The company's principal assets include Permian in west Texas and Anadarko in west-central Oklahom...

More about OVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Ovintiv Inc. Transaction History