Ameriprise’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
367,084
-19,699
| -5% | -$750K | ﹤0.01% | 1577 |
|
|
2025
Q1 | $16.6M | Sell |
386,783
-152,782
| -28% | -$6.54M | ﹤0.01% | 1433 |
|
|
2024
Q4 | $21.9M | Buy |
539,565
+205,475
| +62% | +$8.32M | 0.01% | 1275 |
|
|
2024
Q3 | $12.8M | Sell |
334,090
-3,479
| -1% | -$133K | ﹤0.01% | 1608 |
|
|
2024
Q2 | $15.8M | Sell |
337,569
-12,465
| -4% | -$584K | ﹤0.01% | 1418 |
|
|
2024
Q1 | $18.2M | Sell |
350,034
-16,501
| -5% | -$856K | 0.01% | 1362 |
|
|
2023
Q4 | $16.1M | Sell |
366,535
-12,692
| -3% | -$557K | ﹤0.01% | 1407 |
|
|
2023
Q3 | $18M | Sell |
379,227
-6,963
| -2% | -$331K | 0.01% | 1290 |
|
|
2023
Q2 | $14.7M | Buy |
386,190
+316,922
| +458% | +$12.1M | ﹤0.01% | 1466 |
|
|
2023
Q1 | $2.5M | Sell |
69,268
-188,679
| -73% | -$6.81M | ﹤0.01% | 2732 |
|
|
2022
Q4 | $13.1M | Buy |
257,947
+135,292
| +110% | +$6.86M | ﹤0.01% | 1522 |
|
|
2022
Q3 | $5.64M | Sell |
122,655
-31,200
| -20% | -$1.44M | ﹤0.01% | 2123 |
|
|
2022
Q2 | $6.8M | Sell |
153,855
-882,710
| -85% | -$39M | ﹤0.01% | 2048 |
|
|
2022
Q1 | $56M | Sell |
1,036,565
-43,402
| -4% | -$2.35M | 0.02% | 751 |
|
|
2021
Q4 | $36.4M | Sell |
1,079,967
-74,414
| -6% | -$2.51M | 0.01% | 992 |
|
|
2021
Q3 | $38M | Buy |
1,154,381
+22,281
| +2% | +$733K | 0.01% | 887 |
|
|
2021
Q2 | $35.6M | Buy |
1,132,100
+9,666
| +0.9% | +$304K | 0.01% | 957 |
|
|
2021
Q1 | $26.7M | Sell |
1,122,434
-47,460
| -4% | -$1.13M | 0.01% | 1107 |
|
|
2020
Q4 | $16.8M | Buy |
1,169,894
+340,694
| +41% | +$4.89M | 0.01% | 1351 |
|
|
2020
Q3 | $6.77M | Buy |
829,200
+286,998
| +53% | +$2.34M | ﹤0.01% | 1859 |
|
|
2020
Q2 | $5.18M | Buy |
+542,202
| New | +$5.18M | ﹤0.01% | 2041 |
|
|
2020
Q1 | – | Sell |
-50,568
| Closed | -$1.19M | – | 3700 |
|
|
2019
Q4 | $1.19M | Buy |
50,568
+43,841
| +652% | +$1.03M | ﹤0.01% | 2982 |
|
|
2019
Q3 | $154K | Sell |
6,727
-18,768
| -74% | -$430K | ﹤0.01% | 3593 |
|
|
2019
Q2 | $654K | Sell |
25,495
-36,454
| -59% | -$935K | ﹤0.01% | 3233 |
|
|
2019
Q1 | $2.24M | Buy |
61,949
+34,202
| +123% | +$1.24M | ﹤0.01% | 2686 |
|
|
2018
Q4 | $802K | Buy |
27,747
+19,323
| +229% | +$559K | ﹤0.01% | 3017 |
|
|
2018
Q3 | $545K | Buy |
8,424
+1,442
| +21% | +$93.3K | ﹤0.01% | 3263 |
|
|
2018
Q2 | $455K | Sell |
6,982
-886
| -11% | -$57.7K | ﹤0.01% | 3275 |
|
|
2018
Q1 | $433K | Sell |
7,868
-4,026
| -34% | -$222K | ﹤0.01% | 3243 |
|
|
2017
Q4 | $792K | Sell |
11,894
-12,959
| -52% | -$863K | ﹤0.01% | 3060 |
|
|
2017
Q3 | $1.46M | Buy |
24,853
+13,101
| +111% | +$772K | ﹤0.01% | 2779 |
|
|
2017
Q2 | $517K | Sell |
11,752
-3,242
| -22% | -$143K | ﹤0.01% | 3218 |
|
|
2017
Q1 | $877K | Sell |
14,994
-62,008
| -81% | -$3.63M | ﹤0.01% | 2953 |
|
|
2016
Q4 | $4.52M | Buy |
77,002
+2,717
| +4% | +$160K | ﹤0.01% | 2121 |
|
|
2016
Q3 | $3.89M | Sell |
74,285
-36,441
| -33% | -$1.91M | ﹤0.01% | 2168 |
|
|
2016
Q2 | $4.31M | Sell |
110,726
-1,433
| -1% | -$55.8K | ﹤0.01% | 2062 |
|
|
2016
Q1 | $3.42M | Sell |
112,159
-229,774
| -67% | -$7M | ﹤0.01% | 2206 |
|
|
2015
Q4 | $8.7M | Buy |
341,933
+67,592
| +25% | +$1.72M | 0.01% | 1548 |
|
|
2015
Q3 | $8.83M | Buy |
274,341
+78,370
| +40% | +$2.52M | 0.01% | 1561 |
|
|
2015
Q2 | $10.8M | Buy |
195,971
+116,147
| +146% | +$6.39M | 0.01% | 1535 |
|
|
2015
Q1 | $4.39M | Buy |
79,824
+42,929
| +116% | +$2.36M | ﹤0.01% | 2179 |
|
|
2014
Q4 | $2.58M | Buy |
36,895
+33,569
| +1,009% | +$2.35M | ﹤0.01% | 2436 |
|
|
2014
Q3 | $353K | Buy |
3,326
+1,381
| +71% | +$147K | ﹤0.01% | 3151 |
|
|
2014
Q2 | $230K | Buy |
1,945
+137
| +8% | +$16.2K | ﹤0.01% | 3264 |
|
|
2014
Q1 | $193K | Buy |
1,808
+37
| +2% | +$3.95K | ﹤0.01% | 3253 |
|
|
2013
Q4 | $160K | Buy |
1,771
+88
| +5% | +$7.95K | ﹤0.01% | 3226 |
|
|
2013
Q3 | $146K | Sell |
1,683
-54
| -3% | -$4.68K | ﹤0.01% | 3309 |
|
|
2013
Q2 | $146K | Buy |
+1,737
| New | +$146K | ﹤0.01% | 3217 |
|