Bank of New York Mellon’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.1M | Sell |
2,524,597
-420,562
| -14% | -$16M | 0.02% | 651 |
|
|
2025
Q1 | $126M | Buy |
2,945,159
+18,490
| +0.6% | +$791K | 0.03% | 520 |
|
|
2024
Q4 | $119M | Buy |
2,926,669
+8,168
| +0.3% | +$331K | 0.02% | 573 |
|
|
2024
Q3 | $112M | Sell |
2,918,501
-131,620
| -4% | -$5.04M | 0.02% | 599 |
|
|
2024
Q2 | $143M | Sell |
3,050,121
-84,410
| -3% | -$3.96M | 0.03% | 483 |
|
|
2024
Q1 | $163M | Sell |
3,134,531
-141,919
| -4% | -$7.37M | 0.03% | 450 |
|
|
2023
Q4 | $144M | Buy |
3,276,450
+236,769
| +8% | +$10.4M | 0.03% | 483 |
|
|
2023
Q3 | $145M | Buy |
3,039,681
+130,225
| +4% | +$6.19M | 0.03% | 459 |
|
|
2023
Q2 | $111M | Buy |
2,909,456
+1,115,193
| +62% | +$42.5M | 0.02% | 579 |
|
|
2023
Q1 | $64.7M | Sell |
1,794,263
-99,244
| -5% | -$3.58M | 0.01% | 852 |
|
|
2022
Q4 | $96M | Buy |
1,893,507
+160,640
| +9% | +$8.15M | 0.02% | 633 |
|
|
2022
Q3 | $79.7M | Buy |
1,732,867
+1,641
| +0.1% | +$75.5K | 0.02% | 677 |
|
|
2022
Q2 | $76.5M | Sell |
1,731,226
-240,778
| -12% | -$10.6M | 0.02% | 727 |
|
|
2022
Q1 | $107M | Buy |
1,972,004
+43,568
| +2% | +$2.36M | 0.02% | 643 |
|
|
2021
Q4 | $65M | Buy |
1,928,436
+535,872
| +38% | +$18.1M | 0.01% | 971 |
|
|
2021
Q3 | $45.8M | Buy |
1,392,564
+12,161
| +0.9% | +$400K | 0.01% | 1185 |
|
|
2021
Q2 | $43.4M | Buy |
1,380,403
+77,277
| +6% | +$2.43M | 0.01% | 1230 |
|
|
2021
Q1 | $31M | Buy |
1,303,126
+39,230
| +3% | +$934K | 0.01% | 1446 |
|
|
2020
Q4 | $18.2M | Buy |
1,263,896
+11,916
| +1% | +$171K | ﹤0.01% | 1692 |
|
|
2020
Q3 | $10.2M | Sell |
1,251,980
-9,059
| -0.7% | -$73.9K | ﹤0.01% | 1843 |
|
|
2020
Q2 | $12M | Buy |
1,261,039
+938,547
| +291% | +$8.96M | ﹤0.01% | 1724 |
|
|
2020
Q1 | $870K | Sell |
322,492
-18,666
| -5% | -$50.4K | ﹤0.01% | 3073 |
|
|
2019
Q4 | $8M | Sell |
341,158
-35,512
| -9% | -$833K | ﹤0.01% | 2098 |
|
|
2019
Q3 | $8.66M | Sell |
376,670
-1,813
| -0.5% | -$41.7K | ﹤0.01% | 2007 |
|
|
2019
Q2 | $9.71M | Buy |
378,483
+4,169
| +1% | +$107K | ﹤0.01% | 1979 |
|
|
2019
Q1 | $13.6M | Buy |
374,314
+132,880
| +55% | +$4.81M | ﹤0.01% | 1808 |
|
|
2018
Q4 | $6.98M | Sell |
241,434
-6,036
| -2% | -$174K | ﹤0.01% | 2104 |
|
|
2018
Q3 | $16.2M | Buy |
247,470
+54,338
| +28% | +$3.56M | ﹤0.01% | 1759 |
|
|
2018
Q2 | $12.6M | Sell |
193,132
-15,254
| -7% | -$995K | ﹤0.01% | 1888 |
|
|
2018
Q1 | $11.5M | Sell |
208,386
-3,681
| -2% | -$202K | ﹤0.01% | 1905 |
|
|
2017
Q4 | $14.1M | Sell |
212,067
-7,286
| -3% | -$486K | ﹤0.01% | 1798 |
|
|
2017
Q3 | $12.9M | Buy |
219,353
+4,210
| +2% | +$248K | ﹤0.01% | 1853 |
|
|
2017
Q2 | $9.47M | Sell |
215,143
-41,624
| -16% | -$1.83M | ﹤0.01% | 2000 |
|
|
2017
Q1 | $15M | Buy |
256,767
+11,691
| +5% | +$685K | ﹤0.01% | 1728 |
|
|
2016
Q4 | $14.4M | Buy |
245,076
+29,611
| +14% | +$1.74M | ﹤0.01% | 1748 |
|
|
2016
Q3 | $11.3M | Buy |
215,465
+28,687
| +15% | +$1.5M | ﹤0.01% | 1814 |
|
|
2016
Q2 | $7.28M | Buy |
186,778
+1,857
| +1% | +$72.3K | ﹤0.01% | 2016 |
|
|
2016
Q1 | $5.63M | Sell |
184,921
-6,600
| -3% | -$201K | ﹤0.01% | 2111 |
|
|
2015
Q4 | $4.87M | Sell |
191,521
-5,395
| -3% | -$137K | ﹤0.01% | 2224 |
|
|
2015
Q3 | $6.34M | Sell |
196,916
-14,246
| -7% | -$459K | ﹤0.01% | 2100 |
|
|
2015
Q2 | $11.6M | Sell |
211,162
-30,541
| -13% | -$1.68M | ﹤0.01% | 1878 |
|
|
2015
Q1 | $13.5M | Buy |
241,703
+35,989
| +17% | +$2.01M | ﹤0.01% | 1770 |
|
|
2014
Q4 | $14.3M | Sell |
205,714
-42,769
| -17% | -$2.97M | ﹤0.01% | 1693 |
|
|
2014
Q3 | $26.4M | Sell |
248,483
-3,658
| -1% | -$388K | 0.01% | 1248 |
|
|
2014
Q2 | $29.9M | Sell |
252,141
-51,026
| -17% | -$6.05M | 0.01% | 1214 |
|
|
2014
Q1 | $32.4M | Sell |
303,167
-32,369
| -10% | -$3.46M | 0.01% | 1157 |
|
|
2013
Q4 | $30.3M | Sell |
335,536
-19,093
| -5% | -$1.72M | 0.01% | 1199 |
|
|
2013
Q3 | $30.7M | Sell |
354,629
-12,963
| -4% | -$1.12M | 0.01% | 1141 |
|
|
2013
Q2 | $31.1M | Buy |
+367,592
| New | +$31.1M | 0.01% | 1094 |
|