Barclays’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
298,132
-83,187
| -22% | -$3.17M | ﹤0.01% | 1085 |
|
|
2025
Q1 | $16.3M | Sell |
381,319
-107,940
| -22% | -$4.62M | ﹤0.01% | 802 |
|
|
2024
Q4 | $19.8M | Buy |
489,259
+20,262
| +4% | +$821K | 0.01% | 783 |
|
|
2024
Q3 | $18M | Sell |
468,997
-84,505
| -15% | -$3.24M | ﹤0.01% | 779 |
|
|
2024
Q2 | $25.9M | Sell |
553,502
-61,458
| -10% | -$2.88M | 0.01% | 643 |
|
|
2024
Q1 | $31.9M | Sell |
614,960
-176,407
| -22% | -$9.16M | 0.01% | 620 |
|
|
2023
Q4 | $34.8M | Sell |
791,367
-476,505
| -38% | -$20.9M | 0.01% | 601 |
|
|
2023
Q3 | $60.3M | Buy |
1,267,872
+418,722
| +49% | +$19.9M | 0.04% | 404 |
|
|
2023
Q2 | $32.3M | Buy |
849,150
+631,671
| +290% | +$24M | 0.02% | 558 |
|
|
2023
Q1 | $7.85M | Sell |
217,479
-17,350
| -7% | -$626K | ﹤0.01% | 889 |
|
|
2022
Q4 | $11.9M | Buy |
234,829
+147,407
| +169% | +$7.47M | 0.01% | 781 |
|
|
2022
Q3 | $4.02M | Sell |
87,422
-67,036
| -43% | -$3.08M | ﹤0.01% | 1222 |
|
|
2022
Q2 | $6.83M | Sell |
154,458
-8,117
| -5% | -$359K | ﹤0.01% | 961 |
|
|
2022
Q1 | $8.79M | Buy |
+162,575
| New | +$8.79M | 0.01% | 910 |
|
|
2020
Q1 | – | Sell |
-464,056
| Closed | -$2.18M | – | 3851 |
|
|
2019
Q4 | $2.18M | Buy |
464,056
+216,720
| +88% | +$1.02M | ﹤0.01% | 1819 |
|
|
2019
Q3 | $1.14M | Sell |
247,336
-325,632
| -57% | -$1.5M | ﹤0.01% | 2176 |
|
|
2019
Q2 | $2.94M | Sell |
572,968
-911,075
| -61% | -$4.68M | ﹤0.01% | 1491 |
|
|
2019
Q1 | $10.7M | Buy |
1,484,043
+1,024,532
| +223% | +$7.42M | 0.01% | 733 |
|
|
2018
Q4 | $2.66M | Buy |
459,511
+50,477
| +12% | +$292K | ﹤0.01% | 1207 |
|
|
2018
Q3 | $5.36M | Buy |
409,034
+313,843
| +330% | +$4.11M | ﹤0.01% | 1029 |
|
|
2018
Q2 | $1.24M | Sell |
95,191
-82,264
| -46% | -$1.07M | ﹤0.01% | 1712 |
|
|
2018
Q1 | $1.95M | Buy |
177,455
+105,438
| +146% | +$1.16M | ﹤0.01% | 1384 |
|
|
2017
Q4 | $960K | Sell |
72,017
-13,503
| -16% | -$180K | ﹤0.01% | 1670 |
|
|
2017
Q3 | $1.01M | Sell |
85,520
-888,430
| -91% | -$10.5M | ﹤0.01% | 1586 |
|
|
2017
Q2 | $8.57M | Buy |
973,950
+919,400
| +1,685% | +$8.09M | 0.01% | 604 |
|
|
2017
Q1 | $639K | Sell |
54,550
-137,876
| -72% | -$1.62M | ﹤0.01% | 1827 |
|
|
2016
Q4 | $2.26M | Buy |
192,426
+3,301
| +2% | +$38.8K | ﹤0.01% | 1089 |
|
|
2016
Q3 | $1.98M | Sell |
189,125
-53,927
| -22% | -$565K | ﹤0.01% | 1092 |
|
|
2016
Q2 | $1.89M | Sell |
243,052
-3,496
| -1% | -$27.2K | ﹤0.01% | 1124 |
|
|
2016
Q1 | $1.48M | Sell |
246,548
-109,320
| -31% | -$655K | ﹤0.01% | 1224 |
|
|
2015
Q4 | $1.78M | Buy |
355,868
+346,787
| +3,819% | +$1.73M | ﹤0.01% | 1110 |
|
|
2015
Q3 | $54K | Buy |
9,081
+8,199
| +930% | +$48.8K | ﹤0.01% | 2573 |
|
|
2015
Q2 | $10K | Sell |
882
-136,936
| -99% | -$1.55M | ﹤0.01% | 3299 |
|
|
2015
Q1 | $1.52M | Buy |
137,818
+10,577
| +8% | +$116K | ﹤0.01% | 1397 |
|
|
2014
Q4 | $1.66M | Buy |
127,241
+4,751
| +4% | +$61.8K | ﹤0.01% | 1379 |
|
|
2014
Q3 | $2.57M | Sell |
122,490
-282,374
| -70% | -$5.93M | ﹤0.01% | 1278 |
|
|
2014
Q2 | $9.31M | Sell |
404,864
-192,317
| -32% | -$4.42M | 0.01% | 676 |
|
|
2014
Q1 | $12.5M | Buy |
597,181
+538,167
| +912% | +$11.3M | 0.01% | 577 |
|
|
2013
Q4 | $1.06M | Sell |
59,014
-150,570
| -72% | -$2.71M | ﹤0.01% | 1731 |
|
|
2013
Q3 | $3.56M | Buy |
209,584
+56,094
| +37% | +$954K | ﹤0.01% | 1019 |
|
|
2013
Q2 | $2.6M | Buy |
+153,490
| New | +$2.6M | ﹤0.01% | 1162 |
|