AllianceBernstein’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
327,538
-100,366
| -23% | -$3.82M | ﹤0.01% | 1082 |
|
|
2025
Q1 | $18.3M | Sell |
427,904
-23,971
| -5% | -$1.03M | 0.01% | 908 |
|
|
2024
Q4 | $18.3M | Buy |
451,875
+59,142
| +15% | +$2.4M | 0.01% | 925 |
|
|
2024
Q3 | $15M | Sell |
392,733
-13,446
| -3% | -$515K | 0.01% | 1003 |
|
|
2024
Q2 | $19M | Sell |
406,179
-152,597
| -27% | -$7.15M | 0.01% | 906 |
|
|
2024
Q1 | $29M | Sell |
558,776
-86,237
| -13% | -$4.48M | 0.01% | 754 |
|
|
2023
Q4 | $28.3M | Sell |
645,013
-69,219
| -10% | -$3.04M | 0.01% | 750 |
|
|
2023
Q3 | $34M | Buy |
714,232
+231,326
| +48% | +$11M | 0.01% | 669 |
|
|
2023
Q2 | $18.4M | Buy |
482,906
+223,590
| +86% | +$8.51M | 0.01% | 885 |
|
|
2023
Q1 | $9.36M | Sell |
259,316
-1,465,633
| -85% | -$52.9M | ﹤0.01% | 1123 |
|
|
2022
Q4 | $87.5M | Sell |
1,724,949
-206,408
| -11% | -$10.5M | 0.04% | 417 |
|
|
2022
Q3 | $88.8M | Buy |
1,931,357
+197,002
| +11% | +$9.06M | 0.04% | 390 |
|
|
2022
Q2 | $76.6M | Buy |
1,734,355
+316,136
| +22% | +$14M | 0.04% | 436 |
|
|
2022
Q1 | $76.7M | Buy |
1,418,219
+985,483
| +228% | +$53.3M | 0.03% | 482 |
|
|
2021
Q4 | $14.6M | Buy |
432,736
+107,250
| +33% | +$3.61M | 0.01% | 1061 |
|
|
2021
Q3 | $10.7M | Sell |
325,486
-19,700
| -6% | -$648K | ﹤0.01% | 1192 |
|
|
2021
Q2 | $10.9M | Sell |
345,186
-12,615
| -4% | -$397K | ﹤0.01% | 1188 |
|
|
2021
Q1 | $8.52M | Sell |
357,801
-20,500
| -5% | -$488K | ﹤0.01% | 1270 |
|
|
2020
Q4 | $5.43M | Buy |
378,301
+24,850
| +7% | +$357K | ﹤0.01% | 1431 |
|
|
2020
Q3 | $2.88M | Sell |
353,451
-33,792
| -9% | -$276K | ﹤0.01% | 1639 |
|
|
2020
Q2 | $3.7M | Buy |
387,243
+357,133
| +1,186% | +$3.41M | ﹤0.01% | 1481 |
|
|
2020
Q1 | $81K | Sell |
30,110
-6,968
| -19% | -$18.7K | ﹤0.01% | 2987 |
|
|
2019
Q4 | $869K | Sell |
37,078
-1,801
| -5% | -$42.2K | ﹤0.01% | 2328 |
|
|
2019
Q3 | $894K | Sell |
38,879
-53,544
| -58% | -$1.23M | ﹤0.01% | 2289 |
|
|
2019
Q2 | $2.37M | Sell |
92,423
-346,214
| -79% | -$8.88M | ﹤0.01% | 1865 |
|
|
2019
Q1 | $15.9M | Buy |
438,637
+413,362
| +1,635% | +$15M | 0.01% | 870 |
|
|
2018
Q4 | $730K | Sell |
25,275
-415
| -2% | -$12K | ﹤0.01% | 2333 |
|
|
2018
Q3 | $1.68M | Buy |
25,690
+3,611
| +16% | +$237K | ﹤0.01% | 2053 |
|
|
2018
Q2 | $1.44M | Buy |
22,079
+1,044
| +5% | +$68.1K | ﹤0.01% | 2121 |
|
|
2018
Q1 | $1.16M | Sell |
21,035
-359
| -2% | -$19.7K | ﹤0.01% | 2164 |
|
|
2017
Q4 | $1.43M | Sell |
21,394
-5,814
| -21% | -$388K | ﹤0.01% | 2062 |
|
|
2017
Q3 | $1.6M | Buy |
27,208
+5,746
| +27% | +$339K | ﹤0.01% | 1991 |
|
|
2017
Q2 | $944K | Buy |
21,462
+7,108
| +50% | +$313K | ﹤0.01% | 2305 |
|
|
2017
Q1 | $840K | Sell |
14,354
-12
| -0.1% | -$702 | ﹤0.01% | 2307 |
|
|
2016
Q4 | $843K | Sell |
14,366
-7,274
| -34% | -$427K | ﹤0.01% | 2323 |
|
|
2016
Q3 | $1.13M | Sell |
21,640
-147
| -0.7% | -$7.7K | ﹤0.01% | 2153 |
|
|
2016
Q2 | $849K | Buy |
21,787
+1
| +0% | +$39 | ﹤0.01% | 2294 |
|
|
2016
Q1 | $663K | Sell |
21,786
-2,143
| -9% | -$65.2K | ﹤0.01% | 2300 |
|
|
2015
Q4 | $609K | Sell |
23,929
-180,486
| -88% | -$4.59M | ﹤0.01% | 2359 |
|
|
2015
Q3 | $6.58M | Buy |
204,415
+154,037
| +306% | +$4.96M | 0.01% | 960 |
|
|
2015
Q2 | $2.78M | Sell |
50,378
-39,685
| -44% | -$2.19M | ﹤0.01% | 1508 |
|
|
2015
Q1 | $5.03M | Buy |
90,063
+29,236
| +48% | +$1.63M | ﹤0.01% | 1113 |
|
|
2014
Q4 | $4.25M | Buy |
60,827
+685
| +1% | +$47.8K | ﹤0.01% | 1204 |
|
|
2014
Q3 | $6.4M | Buy |
60,142
+1,205
| +2% | +$128K | 0.01% | 991 |
|
|
2014
Q2 | $6.99M | Buy |
58,937
+16,222
| +38% | +$1.92M | 0.01% | 976 |
|
|
2014
Q1 | $4.57M | Sell |
42,715
-6,901
| -14% | -$738K | ﹤0.01% | 1177 |
|
|
2013
Q4 | $4.48M | Buy |
49,616
+17,640
| +55% | +$1.59M | ﹤0.01% | 1168 |
|
|
2013
Q3 | $2.77M | Sell |
31,976
-2,077
| -6% | -$180K | ﹤0.01% | 1432 |
|
|
2013
Q2 | $2.87M | Buy |
+34,053
| New | +$2.87M | ﹤0.01% | 1356 |
|