Asset Management One’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 |
-97,127
| Closed | -$4.16M | – | 979 |
|
|
2025
Q1 | $4.16M | Buy |
97,127
+3,058
| +3% | +$131K | 0.01% | 645 |
|
|
2024
Q4 | $3.64M | Sell |
94,069
-4,735
| -5% | -$183K | 0.01% | 668 |
|
|
2024
Q3 | $3.79M | Buy |
98,804
+11,939
| +14% | +$457K | 0.01% | 666 |
|
|
2024
Q2 | $4.07M | Sell |
86,865
-7,248
| -8% | -$340K | 0.02% | 626 |
|
|
2024
Q1 | $4.88M | Sell |
94,113
-5,970
| -6% | -$310K | 0.02% | 598 |
|
|
2023
Q4 | $4.43M | Sell |
100,083
-642
| -0.6% | -$28.4K | 0.02% | 626 |
|
|
2023
Q3 | $4.79M | Buy |
100,725
+7,719
| +8% | +$367K | 0.02% | 589 |
|
|
2023
Q2 | $3.54M | Sell |
93,006
-2,301
| -2% | -$87.6K | 0.02% | 678 |
|
|
2023
Q1 | $3.44M | Sell |
95,307
-674
| -0.7% | -$24.3K | 0.02% | 679 |
|
|
2022
Q4 | $4.85M | Buy |
+95,981
| New | +$4.85M | 0.02% | 565 |
|
|
2014
Q4 | – | Sell |
-14,210
| Closed | -$1.53M | – | 1294 |
|
|
2014
Q3 | $1.53M | Buy |
14,210
+2,376
| +20% | +$256K | 0.02% | 697 |
|
|
2014
Q2 | $1.4M | Buy |
11,834
+4,424
| +60% | +$522K | 0.02% | 663 |
|
|
2014
Q1 | $793K | Buy |
+7,410
| New | +$793K | 0.01% | 800 |
|