New York State Common Retirement Fund Ovintiv Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Ovintiv Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 121,484 shares of OVV stock, worth $5.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
121,484
Previous 159,484 23.83%
Holding current value
$5.55 Million
Previous $7.48 Million 37.74%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024
SELL
$37.0 - $48.89 $1.41 Million - $1.86 Million
-38,000 Reduced 23.83%
121,484 $4.65 Million
Q2 2024

Jul 31, 2024
BUY
$45.63 - $55.56 $434,671 - $529,264
9,526 Added 6.35%
159,484 $7.48 Million
Q1 2024

May 07, 2024
SELL
$40.27 - $51.9 $1.31 Million - $1.69 Million
-32,622 Reduced 17.87%
149,958 $7.78 Million
Q4 2023

Feb 01, 2024
SELL
$40.83 - $51.28 $1.04 Million - $1.3 Million
-25,414 Reduced 12.22%
182,580 $8.02 Million
Q3 2023

Nov 07, 2023
SELL
$37.28 - $49.2 $2.65 Million - $3.5 Million
-71,082 Reduced 25.47%
207,994 $9.89 Million
Q2 2023

Aug 07, 2023
SELL
$32.08 - $40.38 $203,643 - $256,332
-6,348 Reduced 2.22%
279,076 $10.6 Million
Q1 2023

May 02, 2023
SELL
$33.35 - $51.57 $77,972 - $120,570
-2,338 Reduced 0.81%
285,424 $10.3 Million
Q4 2022

Jan 30, 2023
BUY
$46.73 - $58.48 $22,757 - $28,479
487 Added 0.17%
287,762 $14.6 Million
Q3 2022

Nov 08, 2022
SELL
$39.14 - $55.07 $596,493 - $839,266
-15,240 Reduced 5.04%
287,275 $13.2 Million
Q2 2022

Aug 04, 2022
BUY
$42.4 - $61.96 $4.18 Million - $6.1 Million
98,474 Added 48.26%
302,515 $13.4 Million
Q1 2022

May 05, 2022
BUY
$35.11 - $55.13 $498,351 - $782,515
14,194 Added 7.48%
204,041 $11 Million
Q4 2021

Feb 02, 2022
BUY
$30.99 - $39.84 $82,061 - $105,496
2,648 Added 1.41%
189,847 $6.4 Million
Q3 2021

Nov 02, 2021
SELL
$22.64 - $33.45 $928,556 - $1.37 Million
-41,014 Reduced 17.97%
187,199 $6.16 Million
Q2 2021

Aug 02, 2021
SELL
$21.8 - $32.87 $113,076 - $170,496
-5,187 Reduced 2.22%
228,213 $7.18 Million
Q1 2021

May 11, 2021
SELL
$15.02 - $27.99 $97,630 - $181,935
-6,500 Reduced 2.71%
233,400 $5.56 Million
Q2 2020

Aug 07, 2020
BUY
$2.66 - $11.9 $638,134 - $2.85 Million
239,900 New
239,900 $2.29 Million

Others Institutions Holding OVV

# of Institutions
605
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 $11.6B
  • 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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