Bank of America’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.1M | Buy |
2,053,605
+204,303
| +11% | +$7.77M | 0.01% | 1186 |
|
|
2025
Q1 | $79.2M | Buy |
1,849,302
+1,003,268
| +119% | +$42.9M | 0.01% | 1126 |
|
|
2024
Q4 | $34.3M | Sell |
846,034
-1,176,916
| -58% | -$47.7M | ﹤0.01% | 1554 |
|
|
2024
Q3 | $77.5M | Sell |
2,022,950
-57,200
| -3% | -$2.19M | 0.01% | 1102 |
|
|
2024
Q2 | $97.5M | Buy |
2,080,150
+474,549
| +30% | +$22.2M | 0.01% | 932 |
|
|
2024
Q1 | $83.3M | Buy |
1,605,601
+269,893
| +20% | +$14M | 0.01% | 1016 |
|
|
2023
Q4 | $58.7M | Sell |
1,335,708
-224,011
| -14% | -$9.84M | 0.01% | 1077 |
|
|
2023
Q3 | $74.2M | Buy |
1,559,719
+321,317
| +26% | +$15.3M | 0.01% | 925 |
|
|
2023
Q2 | $47.1M | Buy |
1,238,402
+135,741
| +12% | +$5.17M | ﹤0.01% | 1194 |
|
|
2023
Q1 | $39.8M | Buy |
1,102,661
+151,063
| +16% | +$5.45M | ﹤0.01% | 1361 |
|
|
2022
Q4 | $48.3M | Buy |
951,598
+26,161
| +3% | +$1.33M | 0.01% | 1157 |
|
|
2022
Q3 | $42.6M | Sell |
925,437
-251,190
| -21% | -$11.6M | 0.01% | 1201 |
|
|
2022
Q2 | $52M | Sell |
1,176,627
-309,427
| -21% | -$13.7M | 0.01% | 1121 |
|
|
2022
Q1 | $80.4M | Buy |
1,486,054
+368,747
| +33% | +$19.9M | 0.01% | 974 |
|
|
2021
Q4 | $37.7M | Buy |
1,117,307
+409,805
| +58% | +$13.8M | ﹤0.01% | 1423 |
|
|
2021
Q3 | $23.3M | Buy |
707,502
+97,224
| +16% | +$3.2M | ﹤0.01% | 1778 |
|
|
2021
Q2 | $19.2M | Sell |
610,278
-170,241
| -22% | -$5.36M | ﹤0.01% | 1912 |
|
|
2021
Q1 | $18.6M | Buy |
780,519
+497,415
| +176% | +$11.8M | ﹤0.01% | 1874 |
|
|
2020
Q4 | $4.07M | Sell |
283,104
-334,723
| -54% | -$4.81M | ﹤0.01% | 2869 |
|
|
2020
Q3 | $5.04M | Sell |
617,827
-168,758
| -21% | -$1.38M | ﹤0.01% | 2563 |
|
|
2020
Q2 | $7.51M | Sell |
786,585
-264,927
| -25% | -$2.53M | ﹤0.01% | 2220 |
|
|
2020
Q1 | $2.84M | Buy |
1,051,512
+253,977
| +32% | +$686K | ﹤0.01% | 2839 |
|
|
2019
Q4 | $18.7M | Sell |
797,535
-262,612
| -25% | -$6.16M | ﹤0.01% | 1679 |
|
|
2019
Q3 | $24.4M | Sell |
1,060,147
-166,484
| -14% | -$3.83M | ﹤0.01% | 1450 |
|
|
2019
Q2 | $31.5M | Sell |
1,226,631
-491,684
| -29% | -$12.6M | ﹤0.01% | 1280 |
|
|
2019
Q1 | $62.2M | Buy |
1,718,315
+1,085,763
| +172% | +$39.3M | 0.01% | 889 |
|
|
2018
Q4 | $18.3M | Buy |
632,552
+182,678
| +41% | +$5.28M | ﹤0.01% | 1501 |
|
|
2018
Q3 | $29.5M | Sell |
449,874
-137,867
| -23% | -$9.04M | ﹤0.01% | 1304 |
|
|
2018
Q2 | $38.4M | Buy |
587,741
+99,773
| +20% | +$6.51M | 0.01% | 1118 |
|
|
2018
Q1 | $26.8M | Buy |
487,968
+143,453
| +42% | +$7.89M | ﹤0.01% | 1339 |
|
|
2017
Q4 | $23M | Sell |
344,515
-321,464
| -48% | -$21.4M | ﹤0.01% | 1452 |
|
|
2017
Q3 | $39.2M | Sell |
665,979
-87,453
| -12% | -$5.15M | 0.01% | 1155 |
|
|
2017
Q2 | $33.2M | Buy |
753,432
+228,771
| +44% | +$10.1M | 0.01% | 1125 |
|
|
2017
Q1 | $30.7M | Buy |
524,661
+67,860
| +15% | +$3.97M | 0.01% | 1182 |
|
|
2016
Q4 | $26.8M | Sell |
456,801
-47,908
| -9% | -$2.81M | 0.01% | 1219 |
|
|
2016
Q3 | $26.4M | Sell |
504,709
-59,236
| -11% | -$3.1M | 0.01% | 1207 |
|
|
2016
Q2 | $22M | Buy |
563,945
+73,976
| +15% | +$2.88M | 0.01% | 1252 |
|
|
2016
Q1 | $14.9M | Sell |
489,969
-155,048
| -24% | -$4.72M | ﹤0.01% | 1516 |
|
|
2015
Q4 | $16.4M | Buy |
645,017
+22,288
| +4% | +$567K | ﹤0.01% | 1497 |
|
|
2015
Q3 | $20.1M | Buy |
622,729
+530,185
| +573% | +$17.1M | 0.01% | 1332 |
|
|
2015
Q2 | $5.1M | Buy |
92,544
+2,477
| +3% | +$136K | ﹤0.01% | 2017 |
|
|
2015
Q1 | $5.02M | Sell |
90,067
-183,850
| -67% | -$10.2M | ﹤0.01% | 1982 |
|
|
2014
Q4 | $19M | Sell |
273,917
-107,533
| -28% | -$7.46M | 0.01% | 1109 |
|
|
2014
Q3 | $40.5M | Sell |
381,450
-223,454
| -37% | -$23.7M | 0.01% | 740 |
|
|
2014
Q2 | $71.7M | Buy |
604,904
+225,324
| +59% | +$26.7M | 0.02% | 543 |
|
|
2014
Q1 | $40.6M | Buy |
379,580
+198,169
| +109% | +$21.2M | 0.02% | 700 |
|
|
2013
Q4 | $16.4M | Sell |
181,411
-91,860
| -34% | -$8.29M | 0.01% | 1127 |
|
|
2013
Q3 | $23.7M | Buy |
273,271
+53,916
| +25% | +$4.67M | 0.01% | 893 |
|
|
2013
Q2 | $18.6M | Buy |
+219,355
| New | +$18.6M | 0.01% | 979 |
|