AllianceBernstein’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.3M | Buy |
467,874
+23,555
| +5% | +$1.14M | 0.01% | 956 |
|
|
2025
Q4 | $17.4M | Buy |
444,319
+137,743
| +45% | +$5.34M | 0.01% | 1004 |
|
|
2025
Q3 | $12.4M | Sell |
306,576
-20,962
| -6% | -$855K | ﹤0.01% | 1112 |
|
|
2025
Q2 | $12.5M | Sell |
327,538
-100,366
| -23% | -$3.68M | ﹤0.01% | 1082 |
|
|
2025
Q1 | $18.3M | Sell |
427,904
-23,971
| -5% | -$1.02M | 0.01% | 908 |
|
|
2024
Q4 | $18.3M | Buy |
451,875
+59,142
| +15% | +$2.46M | 0.01% | 925 |
|
|
2024
Q3 | $15M | Sell |
392,733
-13,446
| -3% | -$581K | 0.01% | 1003 |
|
|
2024
Q2 | $19M | Sell |
406,179
-152,597
| -27% | -$7.68M | 0.01% | 906 |
|
|
2024
Q1 | $29M | Sell |
558,776
-86,237
| -13% | -$3.93M | 0.01% | 754 |
|
|
2023
Q4 | $28.3M | Sell |
645,013
-69,219
| -10% | -$3.16M | 0.01% | 750 |
|
|
2023
Q3 | $34M | Buy |
714,232
+231,326
| +48% | +$10.5M | 0.01% | 672 |
|
|
2023
Q2 | $18.4M | Buy |
482,906
+223,590
| +86% | +$8.08M | 0.01% | 885 |
|
|
2023
Q1 | $9.36M | Sell |
259,316
-1,465,633
| -85% | -$64.6M | ﹤0.01% | 1123 |
|
|
2022
Q4 | $87.5M | Sell |
1,724,949
-206,408
| -11% | -$10.8M | 0.04% | 417 |
|
|
2022
Q3 | $88.8M | Buy |
1,931,357
+197,002
| +11% | +$9.41M | 0.04% | 390 |
|
|
2022
Q2 | $76.6M | Buy |
1,734,355
+316,136
| +22% | +$16.3M | 0.04% | 436 |
|
|
2022
Q1 | $76.7M | Buy |
1,418,219
+985,483
| +228% | +$42.5M | 0.03% | 483 |
|
|
2021
Q4 | $14.6M | Buy |
432,736
+107,250
| +33% | +$3.83M | 0.01% | 1067 |
|
|
2021
Q3 | $10.7M | Sell |
325,486
-19,700
| -6% | -$544K | ﹤0.01% | 1199 |
|
|
2021
Q2 | $10.9M | Sell |
345,186
-12,615
| -4% | -$339K | ﹤0.01% | 1197 |
|
|
2021
Q1 | $8.52M | Sell |
357,801
-20,500
| -5% | -$439K | ﹤0.01% | 1281 |
|
|
2020
Q4 | $5.43M | Buy |
378,301
+24,850
| +7% | +$291K | ﹤0.01% | 1437 |
|
|
2020
Q3 | $2.88M | Sell |
353,451
-33,792
| -9% | -$349K | ﹤0.01% | 1645 |
|
|
2020
Q2 | $3.7M | Buy |
387,243
+357,133
| +1,186% | +$2.49M | ﹤0.01% | 1492 |
|
|
2020
Q1 | $81K | Sell |
30,110
-6,968
| -19% | -$91.5K | ﹤0.01% | 2995 |
|
|
2019
Q4 | $869K | Sell |
37,078
-1,801
| -5% | -$38.6K | ﹤0.01% | 2336 |
|
|
2019
Q3 | $894K | Sell |
38,879
-53,544
| -58% | -$1.23M | ﹤0.01% | 2300 |
|
|
2019
Q2 | $2.37M | Sell |
92,423
-346,214
| -79% | -$10.8M | ﹤0.01% | 1869 |
|
|
2019
Q1 | $15.9M | Buy |
438,637
+413,362
| +1,635% | +$14.2M | 0.01% | 873 |
|
|
2018
Q4 | $730K | Sell |
25,275
-415
| -2% | -$17.9K | ﹤0.01% | 2340 |
|
|
2018
Q3 | $1.68M | Buy |
25,690
+3,611
| +16% | +$234K | ﹤0.01% | 2065 |
|
|
2018
Q2 | $1.44M | Buy |
22,079
+1,044
| +5% | +$65.5K | ﹤0.01% | 2131 |
|
|
2018
Q1 | $1.16M | Sell |
21,035
-359
| -2% | -$21.3K | ﹤0.01% | 2172 |
|
|
2017
Q4 | $1.43M | Sell |
21,394
-5,814
| -21% | -$343K | ﹤0.01% | 2071 |
|
|
2017
Q3 | $1.6M | Buy |
27,208
+5,746
| +27% | +$281K | ﹤0.01% | 2004 |
|
|
2017
Q2 | $944K | Buy |
21,462
+7,108
| +50% | +$368K | ﹤0.01% | 2325 |
|
|
2017
Q1 | $840K | Sell |
14,354
-12
| -0.1% | -$719 | ﹤0.01% | 2324 |
|
|
2016
Q4 | $843K | Sell |
14,366
-7,274
| -34% | -$414K | ﹤0.01% | 2348 |
|
|
2016
Q3 | $1.13M | Sell |
21,640
-147
| -0.7% | -$6.59K | ﹤0.01% | 2161 |
|
|
2016
Q2 | $849K | Buy |
21,787
+1
| +0% | +$37 | ﹤0.01% | 2300 |
|
|
2016
Q1 | $663K | Sell |
21,786
-2,143
| -9% | -$49.3K | ﹤0.01% | 2307 |
|
|
2015
Q4 | $609K | Sell |
23,929
-180,486
| -88% | -$6.6M | ﹤0.01% | 2366 |
|
|
2015
Q3 | $6.58M | Buy |
204,415
+154,037
| +306% | +$5.9M | 0.01% | 967 |
|
|
2015
Q2 | $2.78M | Sell |
50,378
-39,685
| -44% | -$2.52M | ﹤0.01% | 1516 |
|
|
2015
Q1 | $5.03M | Buy |
90,063
+29,236
| +48% | +$1.84M | ﹤0.01% | 1120 |
|
|
2014
Q4 | $4.25M | Buy |
60,827
+685
| +1% | +$58.3K | ﹤0.01% | 1209 |
|
|
2014
Q3 | $6.4M | Buy |
60,142
+1,205
| +2% | +$133K | 0.01% | 997 |
|
|
2014
Q2 | $6.99M | Buy |
58,937
+16,222
| +38% | +$1.88M | 0.01% | 982 |
|
|
2014
Q1 | $4.57M | Sell |
42,715
-6,901
| -14% | -$653K | ﹤0.01% | 1183 |
|
|
2013
Q4 | $4.48M | Buy |
49,616
+17,640
| +55% | +$1.61M | ﹤0.01% | 1173 |
|
|
2013
Q3 | $2.77M | Sell |
31,976
-2,077
| -6% | -$181K | ﹤0.01% | 1442 |
|
|
2013
Q2 | $2.87M | Buy |
+34,053
| New | +$3.15M | ﹤0.01% | 1361 |
|
Other funds holding OVV
VPM
VCM
