1832 Asset Management’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
32,171
-1,867
| -5% | -$71K | ﹤0.01% | 538 |
|
|
2025
Q1 | $1.46M | Sell |
34,038
-6,189
| -15% | -$265K | ﹤0.01% | 508 |
|
|
2024
Q4 | $1.63M | Sell |
40,227
-8,175
| -17% | -$331K | ﹤0.01% | 510 |
|
|
2024
Q3 | $1.85M | Sell |
48,402
-1,048
| -2% | -$40.1K | ﹤0.01% | 536 |
|
|
2024
Q2 | $2.32M | Buy |
49,450
+3,305
| +7% | +$155K | ﹤0.01% | 473 |
|
|
2024
Q1 | $2.39M | Sell |
46,145
-7,098
| -13% | -$368K | ﹤0.01% | 459 |
|
|
2023
Q4 | $2.34M | Buy |
53,243
+10,077
| +23% | +$443K | ﹤0.01% | 457 |
|
|
2023
Q3 | $2.05M | Sell |
43,166
-5,246
| -11% | -$250K | ﹤0.01% | 475 |
|
|
2023
Q2 | $1.84M | Sell |
48,412
-4,180
| -8% | -$159K | ﹤0.01% | 503 |
|
|
2023
Q1 | $1.9M | Buy |
52,592
+42,590
| +426% | +$1.54M | ﹤0.01% | 514 |
|
|
2022
Q4 | $507K | Sell |
10,002
-67
| -0.7% | -$3.4K | ﹤0.01% | 657 |
|
|
2022
Q3 | $463K | Buy |
10,069
+333
| +3% | +$15.3K | ﹤0.01% | 633 |
|
|
2022
Q2 | $430K | Sell |
9,736
-393
| -4% | -$17.4K | ﹤0.01% | 632 |
|
|
2022
Q1 | $542K | Buy |
10,129
+927
| +10% | +$49.6K | ﹤0.01% | 631 |
|
|
2021
Q4 | $311K | Sell |
9,202
-40,794
| -82% | -$1.38M | ﹤0.01% | 502 |
|
|
2021
Q3 | $1.68M | Sell |
49,996
-31
| -0.1% | -$1.04K | ﹤0.01% | 458 |
|
|
2021
Q2 | $1.57M | Sell |
50,027
-23,172
| -32% | -$728K | ﹤0.01% | 443 |
|
|
2021
Q1 | $1.77M | Buy |
73,199
+63,511
| +656% | +$1.54M | ﹤0.01% | 407 |
|
|
2020
Q4 | $140K | Buy |
9,688
+140
| +1% | +$2.02K | ﹤0.01% | 599 |
|
|
2020
Q3 | $78K | Buy |
+9,548
| New | +$78K | ﹤0.01% | 586 |
|
|
2020
Q2 | – | Sell |
-2,173
| Closed | -$6K | – | 704 |
|
|
2020
Q1 | $6K | Sell |
2,173
-11,709
| -84% | -$32.3K | ﹤0.01% | 640 |
|
|
2019
Q4 | $65K | Buy |
13,882
+335
| +2% | +$1.57K | ﹤0.01% | 548 |
|
|
2019
Q3 | $62K | Sell |
13,547
-8,015,009
| -100% | -$36.7M | ﹤0.01% | 558 |
|
|
2019
Q2 | $40.1M | Sell |
8,028,556
-1,796,775
| -18% | -$8.97M | 0.13% | 142 |
|
|
2019
Q1 | $70.5M | Buy |
9,825,331
+4,277,328
| +77% | +$30.7M | 0.24% | 97 |
|
|
2018
Q4 | $32M | Sell |
5,548,003
-3,378,898
| -38% | -$19.5M | 0.13% | 140 |
|
|
2018
Q3 | $117M | Buy |
8,926,901
+429,988
| +5% | +$5.64M | 0.38% | 70 |
|
|
2018
Q2 | $111M | Buy |
8,496,913
+2,636,880
| +45% | +$34.4M | 0.38% | 68 |
|
|
2018
Q1 | $64.7M | Sell |
5,860,033
-497,795
| -8% | -$5.49M | 0.24% | 100 |
|
|
2017
Q4 | $84.8M | Buy |
6,357,828
+5,278,516
| +489% | +$70.4M | 0.28% | 84 |
|
|
2017
Q3 | $12.3M | Sell |
1,079,312
-185,207
| -15% | -$2.11M | 0.04% | 218 |
|
|
2017
Q2 | $11.1M | Sell |
1,264,519
-519,028
| -29% | -$4.57M | 0.05% | 240 |
|
|
2017
Q1 | $20.9M | Buy |
1,783,547
+42,039
| +2% | +$493K | 0.07% | 195 |
|
|
2016
Q4 | $20.4M | Buy |
1,741,508
+1,646,316
| +1,729% | +$19.3M | 0.03% | 303 |
|
|
2016
Q3 | $996K | Sell |
95,192
-63,700
| -40% | -$666K | ﹤0.01% | 450 |
|
|
2016
Q2 | $1.24M | Sell |
158,892
-37,706
| -19% | -$293K | ﹤0.01% | 405 |
|
|
2016
Q1 | $1.41M | Sell |
196,598
-4,142,074
| -95% | -$29.7M | ﹤0.01% | 405 |
|
|
2015
Q4 | $21.1M | Buy |
4,338,672
+680,625
| +19% | +$3.31M | 0.09% | 172 |
|
|
2015
Q3 | $23.6M | Sell |
3,658,047
-604,500
| -14% | -$3.89M | 0.1% | 176 |
|
|
2015
Q2 | $47M | Sell |
4,262,547
-1,591,208
| -27% | -$17.5M | 0.16% | 139 |
|
|
2015
Q1 | $65.4M | Sell |
5,853,755
-6,581,890
| -53% | -$73.5M | 0.25% | 100 |
|
|
2014
Q4 | $173M | Buy |
12,435,645
+2,501,755
| +25% | +$34.8M | 0.54% | 45 |
|
|
2014
Q3 | $211M | Buy |
9,933,890
+1,495,708
| +18% | +$31.8M | 0.69% | 38 |
|
|
2014
Q2 | $200M | Buy |
8,438,182
+333,981
| +4% | +$7.91M | 0.63% | 40 |
|
|
2014
Q1 | $174M | Sell |
8,104,201
-3,415,941
| -30% | -$73.2M | 0.6% | 47 |
|
|
2013
Q4 | $208M | Buy |
11,520,142
+4,130,745
| +56% | +$74.6M | 0.8% | 32 |
|
|
2013
Q3 | $128M | Buy |
7,389,397
+1,918,928
| +35% | +$33.2M | 0.57% | 48 |
|
|
2013
Q2 | $92.6M | Buy |
+5,470,469
| New | +$92.6M | 0.41% | 68 |
|