California State Teachers Retirement System Ovintiv Inc. Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Ovintiv Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 332,497 shares of OVV stock, worth $15.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
332,497
Previous 354,322 6.16%
Holding current value
$15.5 Million
Previous $16.6 Million 23.3%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$37.0 - $48.89 $807,525 - $1.07 Million
-21,825 Reduced 6.16%
332,497 $12.7 Million
Q2 2024

Aug 14, 2024
BUY
$45.63 - $55.56 $324,931 - $395,642
7,121 Added 2.05%
354,322 $16.6 Million
Q1 2024

May 15, 2024
SELL
$40.27 - $51.9 $538,973 - $694,629
-13,384 Reduced 3.71%
347,201 $18 Million
Q4 2023

Feb 13, 2024
SELL
$40.83 - $51.28 $587,094 - $737,355
-14,379 Reduced 3.83%
360,585 $15.8 Million
Q3 2023

Nov 14, 2023
SELL
$37.28 - $49.2 $14,166 - $18,696
-380 Reduced 0.1%
374,964 $17.8 Million
Q2 2023

Aug 21, 2023
SELL
$32.08 - $40.38 $921,145 - $1.16 Million
-28,714 Reduced 7.11%
375,344 $14.3 Million
Q1 2023

May 09, 2023
SELL
$33.35 - $51.57 $413,273 - $639,055
-12,392 Reduced 2.98%
404,058 $14.6 Million
Q4 2022

Feb 14, 2023
BUY
$46.73 - $58.48 $3.69 Million - $4.62 Million
79,009 Added 23.41%
416,450 $21.1 Million
Q3 2022

Nov 18, 2022
SELL
$39.14 - $55.07 $418,915 - $589,414
-10,703 Reduced 3.07%
337,441 $15.5 Million
Q2 2022

Aug 15, 2022
SELL
$42.4 - $61.96 $118,508 - $173,178
-2,795 Reduced 0.8%
348,144 $15.4 Million
Q1 2022

May 16, 2022
SELL
$35.11 - $55.13 $1.01 Million - $1.58 Million
-28,719 Reduced 7.56%
350,939 $19 Million
Q4 2021

Feb 15, 2022
BUY
$30.99 - $39.84 $267,071 - $343,341
8,618 Added 2.32%
379,658 $12.8 Million
Q3 2021

Nov 15, 2021
BUY
$22.64 - $33.45 $206,159 - $304,595
9,106 Added 2.52%
371,040 $12.2 Million
Q2 2021

Aug 16, 2021
SELL
$21.8 - $32.87 $726,724 - $1.1 Million
-33,336 Reduced 8.43%
361,934 $11.4 Million
Q1 2021

May 18, 2021
SELL
$15.02 - $27.99 $18,474 - $34,427
-1,230 Reduced 0.31%
395,270 $9.42 Million
Q4 2020

Feb 16, 2021
BUY
$7.4 - $15.38 $999 - $2,076
135 Added 0.03%
396,500 $5.69 Million
Q3 2020

Nov 17, 2020
BUY
$8.16 - $12.29 $12,941 - $19,491
1,586 Added 0.4%
396,365 $3.23 Million
Q2 2020

Aug 17, 2020
BUY
$2.66 - $11.9 $1.05 Million - $4.7 Million
394,779 New
394,779 $3.77 Million

Others Institutions Holding OVV

# of Institutions
604
Shares Held
189M
Call Options Held
2.19M
Put Options Held
1.76M
View Full List

About Ovintiv Inc.

OVV Quotes by TradingView
  • Ticker OVV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 254,296,992
  • Market Cap $11.9B
  • 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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