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 454,507 shares of OVV stock, worth $20.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
454,507
Previous 432,916 4.99%
Holding current value
$20.8 Million
Previous $20.3 Million 14.18%
% of portfolio
0.01%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$37.0 - $48.89 $798,867 - $1.06 Million
21,591 Added 4.99%
454,507 $17.4 Million
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

About Ovintiv Inc.


  • Ticker OVV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 254,296,992
  • Market Cap $11.6B
  • 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
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