Allspring Global Investments’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,503
| Closed | -$856K | – | 1755 |
|
|
2025
Q1 | $856K | Sell |
19,503
-8,688
| -31% | -$381K | ﹤0.01% | 1299 |
|
|
2024
Q4 | $1.17M | Buy |
28,191
+27,278
| +2,988% | +$1.14M | ﹤0.01% | 1260 |
|
|
2024
Q3 | $35K | Sell |
913
-36,710
| -98% | -$1.41M | ﹤0.01% | 1901 |
|
|
2024
Q2 | $1.76M | Buy |
37,623
+36,770
| +4,311% | +$1.72M | ﹤0.01% | 1200 |
|
|
2024
Q1 | $44.3K | Sell |
853
-944
| -53% | -$49K | ﹤0.01% | 1961 |
|
|
2023
Q4 | $78.9K | Sell |
1,797
-1,995
| -53% | -$87.6K | ﹤0.01% | 1827 |
|
|
2023
Q3 | $180K | Sell |
3,792
-2,613
| -41% | -$124K | ﹤0.01% | 1784 |
|
|
2023
Q2 | $244K | Sell |
6,405
-12,469
| -66% | -$475K | ﹤0.01% | 1748 |
|
|
2023
Q1 | $681K | Buy |
18,874
+2,126
| +13% | +$76.7K | ﹤0.01% | 1511 |
|
|
2022
Q4 | $849K | Sell |
16,748
-13,235
| -44% | -$671K | ﹤0.01% | 1463 |
|
|
2022
Q3 | $1.38M | Buy |
29,983
+15,995
| +114% | +$736K | ﹤0.01% | 1350 |
|
|
2022
Q2 | $618K | Sell |
13,988
-94,914
| -87% | -$4.19M | ﹤0.01% | 1535 |
|
|
2022
Q1 | $5.89M | Buy |
108,902
+3,365
| +3% | +$182K | 0.01% | 1076 |
|
|
2021
Q4 | $3.56M | Buy |
+105,537
| New | +$3.56M | ﹤0.01% | 1297 |
|