American International Group’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-335,468
| Closed | -$17.4M | – | 1907 |
|
|
2024
Q1 | $17.4M | Sell |
335,468
-8,370
| -2% | -$434K | 0.06% | 184 |
|
|
2023
Q4 | $15.1M | Sell |
343,838
-14,726
| -4% | -$647K | 0.06% | 200 |
|
|
2023
Q3 | $17.1M | Sell |
358,564
-11,278
| -3% | -$536K | 0.11% | 147 |
|
|
2023
Q2 | $14.1M | Buy |
369,842
+366,531
| +11,070% | +$14M | 0.09% | 210 |
|
|
2023
Q1 | $119K | Sell |
3,311
-140
| -4% | -$5.05K | ﹤0.01% | 2378 |
|
|
2022
Q4 | $175K | Sell |
3,451
-171
| -5% | -$8.67K | ﹤0.01% | 2196 |
|
|
2022
Q3 | $167K | Sell |
3,622
-29
| -0.8% | -$1.34K | ﹤0.01% | 2262 |
|
|
2022
Q2 | $161K | Sell |
3,651
-126,512
| -97% | -$5.58M | ﹤0.01% | 2328 |
|
|
2022
Q1 | $7.04M | Sell |
130,163
-9,162
| -7% | -$495K | 0.04% | 643 |
|
|
2021
Q4 | $4.7M | Sell |
139,325
-4,167
| -3% | -$140K | 0.02% | 826 |
|
|
2021
Q3 | $4.72M | Sell |
143,492
-3,410
| -2% | -$112K | 0.03% | 803 |
|
|
2021
Q2 | $4.62K | Sell |
146,902
-5,704
| -4% | -$180 | 0.02% | 866 |
|
|
2021
Q1 | $3.64K | Buy |
152,606
+403
| +0.3% | +$10 | 0.01% | 913 |
|
|
2020
Q4 | $2.19K | Sell |
152,203
-4,368
| -3% | -$63 | 0.01% | 1036 |
|
|
2020
Q3 | $1.28M | Sell |
156,571
-3,560
| -2% | -$29.1K | 0.01% | 1142 |
|
|
2020
Q2 | $1.53M | Buy |
+160,131
| New | +$1.53M | 0.01% | 1052 |
|
|
2018
Q4 | – | Sell |
-6,553
| Closed | -$429K | – | 3096 |
|
|
2018
Q3 | $429K | Buy |
+6,553
| New | +$429K | ﹤0.01% | 1982 |
|
|
2018
Q1 | – | Sell |
-4,404
| Closed | -$294K | – | 3031 |
|
|
2017
Q4 | $294K | Buy |
+4,404
| New | +$294K | ﹤0.01% | 2089 |
|
|
2017
Q1 | – | Sell |
-4,404
| Closed | -$258K | – | 3014 |
|
|
2016
Q4 | $258K | Hold |
4,404
| – | – | ﹤0.01% | 2030 |
|
|
2016
Q3 | $230K | Buy |
4,404
+1,780
| +68% | +$93K | ﹤0.01% | 2065 |
|
|
2016
Q2 | $102K | Sell |
2,624
-2,443
| -48% | -$95K | ﹤0.01% | 2593 |
|
|
2016
Q1 | $155K | Sell |
5,067
-295
| -6% | -$9.02K | ﹤0.01% | 3012 |
|
|
2015
Q4 | $136K | Buy |
5,362
+2,755
| +106% | +$69.9K | ﹤0.01% | 3219 |
|
|
2015
Q3 | $85K | Sell |
2,607
-4,083
| -61% | -$133K | ﹤0.01% | 3600 |
|
|
2015
Q2 | $369K | Buy |
6,690
+122
| +2% | +$6.72K | ﹤0.01% | 2455 |
|
|
2015
Q1 | $366K | Buy |
6,568
+3,931
| +149% | +$219K | ﹤0.01% | 2428 |
|
|
2014
Q4 | $183K | Sell |
2,637
-569
| -18% | -$39.5K | ﹤0.01% | 3028 |
|
|
2014
Q3 | $340K | Buy |
3,206
+329
| +11% | +$34.9K | ﹤0.01% | 2475 |
|
|
2014
Q2 | $341K | Buy |
2,877
+216
| +8% | +$25.6K | ﹤0.01% | 2511 |
|
|
2014
Q1 | $285K | Sell |
2,661
-402
| -13% | -$43K | ﹤0.01% | 2534 |
|
|
2013
Q4 | $276K | Sell |
3,063
-238
| -7% | -$21.5K | ﹤0.01% | 2491 |
|
|
2013
Q3 | $286K | Sell |
3,301
-40
| -1% | -$3.47K | ﹤0.01% | 2407 |
|
|
2013
Q2 | $283K | Buy |
+3,341
| New | +$283K | ﹤0.01% | 2279 |
|