Barclays’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31M | Sell |
521,764
-230,089
| -31% | -$11.1M | 0.01% | 922 |
|
|
2025
Q4 | $29.5M | Buy |
751,853
+274,361
| +57% | +$10.6M | 0.01% | 1035 |
|
|
2025
Q3 | $19.3M | Buy |
477,492
+179,360
| +60% | +$7.32M | ﹤0.01% | 1252 |
|
|
2025
Q2 | $11.3M | Sell |
298,132
-83,187
| -22% | -$3.05M | ﹤0.01% | 1485 |
|
|
2025
Q1 | $16.3M | Sell |
381,319
-107,940
| -22% | -$4.61M | ﹤0.01% | 1130 |
|
|
2024
Q4 | $19.8M | Buy |
489,259
+20,262
| +4% | +$844K | 0.01% | 1128 |
|
|
2024
Q3 | $18M | Sell |
468,997
-84,505
| -15% | -$3.65M | ﹤0.01% | 1115 |
|
|
2024
Q2 | $25.9M | Sell |
553,502
-61,458
| -10% | -$3.09M | 0.01% | 845 |
|
|
2024
Q1 | $31.9M | Sell |
614,960
-176,407
| -22% | -$8.03M | 0.01% | 792 |
|
|
2023
Q4 | $34.8M | Sell |
791,367
-476,505
| -38% | -$21.7M | 0.01% | 829 |
|
|
2023
Q3 | $60.3M | Buy |
1,267,872
+418,722
| +49% | +$19M | 0.04% | 430 |
|
|
2023
Q2 | $32.3M | Buy |
849,150
+631,671
| +290% | +$22.8M | 0.02% | 580 |
|
|
2023
Q1 | $7.85M | Sell |
217,479
-17,350
| -7% | -$765K | ﹤0.01% | 1278 |
|
|
2022
Q4 | $11.9M | Buy |
234,829
+147,407
| +169% | +$7.7M | 0.01% | 1121 |
|
|
2022
Q3 | $4.02M | Sell |
87,422
-67,036
| -43% | -$3.2M | ﹤0.01% | 1297 |
|
|
2022
Q2 | $6.83M | Sell |
154,458
-8,117
| -5% | -$418K | ﹤0.01% | 1179 |
|
|
2022
Q1 | $8.79M | Buy |
+162,575
| New | +$7.01M | 0.01% | 960 |
|
|
2020
Q1 | – | Sell |
-92,811
| Closed | -$2.17M | – | 6376 |
|
|
2019
Q4 | $2.17M | Buy |
92,811
+43,344
| +88% | +$928K | ﹤0.01% | 2908 |
|
|
2019
Q3 | $1.14M | Sell |
49,467
-65,127
| -57% | -$1.49M | ﹤0.01% | 3536 |
|
|
2019
Q2 | $2.94M | Sell |
114,594
-182,215
| -61% | -$5.68M | ﹤0.01% | 2460 |
|
|
2019
Q1 | $10.7M | Buy |
296,809
+204,907
| +223% | +$7.03M | 0.01% | 1179 |
|
|
2018
Q4 | $2.66M | Buy |
91,902
+10,095
| +12% | +$435K | ﹤0.01% | 2120 |
|
|
2018
Q3 | $5.36M | Buy |
81,807
+62,769
| +330% | +$4.07M | ﹤0.01% | 1745 |
|
|
2018
Q2 | $1.24M | Sell |
19,038
-16,453
| -46% | -$1.03M | ﹤0.01% | 3048 |
|
|
2018
Q1 | $1.95M | Buy |
35,491
+21,088
| +146% | +$1.25M | ﹤0.01% | 2486 |
|
|
2017
Q4 | $960K | Sell |
14,403
-2,701
| -16% | -$159K | ﹤0.01% | 3153 |
|
|
2017
Q3 | $1.01M | Sell |
17,104
-177,686
| -91% | -$8.68M | ﹤0.01% | 2994 |
|
|
2017
Q2 | $8.57M | Buy |
194,790
+183,880
| +1,685% | +$9.53M | 0.01% | 1082 |
|
|
2017
Q1 | $639K | Sell |
10,910
-27,575
| -72% | -$1.65M | ﹤0.01% | 3162 |
|
|
2016
Q4 | $2.26M | Buy |
38,485
+660
| +2% | +$37.6K | ﹤0.01% | 2017 |
|
|
2016
Q3 | $1.98M | Sell |
37,825
-10,785
| -22% | -$484K | ﹤0.01% | 2014 |
|
|
2016
Q2 | $1.89M | Sell |
48,610
-700
| -1% | -$25.6K | ﹤0.01% | 2053 |
|
|
2016
Q1 | $1.48M | Sell |
49,310
-21,864
| -31% | -$503K | ﹤0.01% | 2198 |
|
|
2015
Q4 | $1.78M | Buy |
71,174
+69,358
| +3,819% | +$2.54M | ﹤0.01% | 2109 |
|
|
2015
Q3 | $54K | Buy |
1,816
+1,640
| +932% | +$62.8K | ﹤0.01% | 4982 |
|
|
2015
Q2 | $10K | Sell |
176
-27,388
| -99% | -$1.74M | ﹤0.01% | 6091 |
|
|
2015
Q1 | $1.52M | Buy |
27,564
+2,116
| +8% | +$133K | ﹤0.01% | 2579 |
|
|
2014
Q4 | $1.66M | Buy |
25,448
+950
| +4% | +$80.9K | ﹤0.01% | 2697 |
|
|
2014
Q3 | $2.57M | Sell |
24,498
-56,475
| -70% | -$6.22M | ﹤0.01% | 2428 |
|
|
2014
Q2 | $9.31M | Sell |
80,973
-38,463
| -32% | -$4.45M | 0.01% | 1215 |
|
|
2014
Q1 | $12.5M | Buy |
119,436
+107,633
| +912% | +$10.2M | 0.01% | 992 |
|
|
2013
Q4 | $1.06M | Sell |
11,803
-30,114
| -72% | -$2.74M | ﹤0.01% | 3330 |
|
|
2013
Q3 | $3.56M | Buy |
41,917
+11,219
| +37% | +$977K | ﹤0.01% | 1994 |
|
|
2013
Q2 | $2.6M | Buy |
+30,698
| New | +$2.84M | ﹤0.01% | 2247 |
|
Other funds holding OVV
VPM
VCM
