BI Asset Management Fondsmaeglerselskab’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Sell |
4,870
-11,002
| -69% | -$418K | ﹤0.01% | 629 |
|
|
2025
Q1 | $679K | Sell |
15,872
-28,059
| -64% | -$1.2M | 0.01% | 517 |
|
|
2024
Q4 | $1.78M | Buy |
43,931
+12,473
| +40% | +$505K | 0.02% | 387 |
|
|
2024
Q3 | $1.21M | Buy |
31,458
+7,408
| +31% | +$284K | 0.02% | 363 |
|
|
2024
Q2 | $1.13M | Buy |
24,050
+14,738
| +158% | +$691K | 0.02% | 374 |
|
|
2024
Q1 | $483K | Sell |
9,312
-21,938
| -70% | -$1.14M | 0.01% | 537 |
|
|
2023
Q4 | $1.37M | Buy |
31,250
+18,822
| +151% | +$827K | 0.03% | 360 |
|
|
2023
Q3 | $591K | Buy |
12,428
+4,634
| +59% | +$220K | 0.01% | 459 |
|
|
2023
Q2 | $297K | Buy |
7,794
+3,704
| +91% | +$141K | 0.01% | 565 |
|
|
2023
Q1 | $148K | Sell |
4,090
-899
| -18% | -$32.5K | ﹤0.01% | 638 |
|
|
2022
Q4 | $253K | Buy |
+4,989
| New | +$253K | 0.01% | 498 |
|
|
2022
Q2 | – | Sell |
-3,522
| Closed | -$190K | – | 506 |
|
|
2022
Q1 | $190K | Sell |
3,522
-15,795
| -82% | -$852K | 0.01% | 398 |
|
|
2021
Q4 | $651K | Sell |
19,317
-5,898
| -23% | -$199K | 0.02% | 303 |
|
|
2021
Q3 | $829K | Buy |
+25,215
| New | +$829K | 0.03% | 270 |
|
|
2021
Q2 | – | Sell |
-9,485
| Closed | -$226K | – | 435 |
|
|
2021
Q1 | $226K | Buy |
+9,485
| New | +$226K | 0.01% | 372 |
|
|
2020
Q4 | – | Sell |
-32,803
| Closed | -$268K | – | 462 |
|
|
2020
Q3 | $268K | Hold |
32,803
| – | – | 0.01% | 402 |
|
|
2020
Q2 | $313K | Buy |
+32,803
| New | +$313K | 0.02% | 391 |
|
|
2020
Q1 | – | Sell |
-89,389
| Closed | -$2.1M | – | 375 |
|
|
2019
Q4 | $2.1M | Buy |
+89,389
| New | +$2.1M | 0.1% | 189 |
|