California State Teachers Retirement System Ovintiv Inc. Transaction History

California State Teachers Retirement System

$83.3 Billion
Q4 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 315,960 shares of OVV stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

315,960

Previous 315,960 -0.0%

Holding current value

$10.3 Million

Previous $12.8 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$37.74 - $46.71 $624,106 - $772,443	-16,537 Reduced 4.97%	315,960 $12.8 Million
Q3 2024 Apr 04, 2025	BUY	$37.0 - $48.89 $611,869 - $808,493	16,537 Added 5.23%	332,497 $12.7 Million
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 Apr 08, 2025	BUY	$45.63 - $55.56 $1.75 Million - $2.13 Million	38,362 Added 12.14%	354,322 $16.6 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

631

Shares Held

198M

Call Options Held

3.06M

Put Options Held

2.12M

View Full List

About Ovintiv Inc.

Ticker OVV
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 254,296,992
Market Cap $8.3B
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...

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California State Teachers Retirement System Ovintiv Inc. Transaction History