BlackRock’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $974M | Sell |
25,593,403
-4,376,554
| -15% | -$167M | 0.02% | 648 |
|
|
2025
Q1 | $1.28B | Sell |
29,969,957
-1,293,939
| -4% | -$55.4M | 0.03% | 522 |
|
|
2024
Q4 | $1.27B | Buy |
31,263,896
+286,474
| +0.9% | +$11.6M | 0.03% | 535 |
|
|
2024
Q3 | $1.19B | Buy |
30,977,422
+1,009,555
| +3% | +$38.7M | 0.02% | 554 |
|
|
2024
Q2 | $1.4B | Buy |
29,967,867
+1,121,701
| +4% | +$52.6M | 0.03% | 464 |
|
|
2024
Q1 | $1.5B | Buy |
28,846,166
+424,980
| +1% | +$22.1M | 0.03% | 453 |
|
|
2023
Q4 | $1.25B | Buy |
28,421,186
+433,250
| +2% | +$19M | 0.03% | 491 |
|
|
2023
Q3 | $1.33B | Buy |
27,987,936
+1,231,884
| +5% | +$58.6M | 0.04% | 432 |
|
|
2023
Q2 | $1.02B | Buy |
26,756,052
+9,221,114
| +53% | +$351M | 0.03% | 535 |
|
|
2023
Q1 | $633M | Sell |
17,534,938
-347,471
| -2% | -$12.5M | 0.02% | 753 |
|
|
2022
Q4 | $907M | Buy |
17,882,409
+4,564,965
| +34% | +$231M | 0.03% | 551 |
|
|
2022
Q3 | $613M | Sell |
13,317,444
-1,561,794
| -10% | -$71.8M | 0.02% | 700 |
|
|
2022
Q2 | $658M | Sell |
14,879,238
-8,353,502
| -36% | -$369M | 0.02% | 687 |
|
|
2022
Q1 | $1.26B | Buy |
23,232,740
+1,463,296
| +7% | +$79.1M | 0.03% | 490 |
|
|
2021
Q4 | $734M | Buy |
21,769,444
+657,236
| +3% | +$22.1M | 0.02% | 751 |
|
|
2021
Q3 | $694M | Sell |
21,112,208
-43,457
| -0.2% | -$1.43M | 0.02% | 751 |
|
|
2021
Q2 | $666M | Sell |
21,155,665
-742,486
| -3% | -$23.4M | 0.02% | 819 |
|
|
2021
Q1 | $522M | Buy |
21,898,151
+1,694,168
| +8% | +$40.4M | 0.02% | 957 |
|
|
2020
Q4 | $290M | Buy |
20,203,983
+1,378,434
| +7% | +$19.8M | 0.01% | 1323 |
|
|
2020
Q3 | $154M | Sell |
18,825,549
-676,139
| -3% | -$5.52M | 0.01% | 1589 |
|
|
2020
Q2 | $186M | Buy |
19,501,688
+18,237,142
| +1,442% | +$174M | 0.01% | 1413 |
|
|
2020
Q1 | $3.41M | Buy |
1,264,546
+399,019
| +46% | +$1.08M | ﹤0.01% | 3425 |
|
|
2019
Q4 | $20.3M | Buy |
865,527
+173,992
| +25% | +$4.08M | ﹤0.01% | 2839 |
|
|
2019
Q3 | $15.9M | Sell |
691,535
-178,424
| -21% | -$4.1M | ﹤0.01% | 2920 |
|
|
2019
Q2 | $22.3M | Buy |
869,959
+275,373
| +46% | +$7.06M | ﹤0.01% | 2760 |
|
|
2019
Q1 | $21.5M | Sell |
594,586
-2,663,640
| -82% | -$96.4M | ﹤0.01% | 2698 |
|
|
2018
Q4 | $94.2M | Sell |
3,258,226
-2,254,472
| -41% | -$65.2M | ﹤0.01% | 1837 |
|
|
2018
Q3 | $361M | Buy |
5,512,698
+1,085,605
| +25% | +$71.2M | 0.02% | 1018 |
|
|
2018
Q2 | $289M | Sell |
4,427,093
-660,221
| -13% | -$43.1M | 0.01% | 1140 |
|
|
2018
Q1 | $280M | Sell |
5,087,314
-78,746
| -2% | -$4.33M | 0.01% | 1103 |
|
|
2017
Q4 | $344M | Buy |
5,166,060
+190,583
| +4% | +$12.7M | 0.02% | 957 |
|
|
2017
Q3 | $293M | Sell |
4,975,477
-77,520
| -2% | -$4.57M | 0.01% | 1045 |
|
|
2017
Q2 | $222M | Buy |
5,052,997
+673,774
| +15% | +$29.6M | 0.01% | 1199 |
|
|
2017
Q1 | $256M | Buy |
4,379,223
+4,340,579
| +11,232% | +$254M | 0.01% | 1083 |
|
|
2016
Q4 | $2.27M | Sell |
38,644
-2,231
| -5% | -$131K | ﹤0.01% | 1162 |
|
|
2016
Q3 | $2.14M | Sell |
40,875
-9,569
| -19% | -$501K | ﹤0.01% | 1161 |
|
|
2016
Q2 | $1.97M | Sell |
50,444
-44,266
| -47% | -$1.72M | ﹤0.01% | 1158 |
|
|
2016
Q1 | $2.88M | Buy |
94,710
+93,450
| +7,417% | +$2.85M | ﹤0.01% | 970 |
|
|
2015
Q4 | $32K | Buy |
+1,260
| New | +$32K | ﹤0.01% | 2296 |
|
|
2014
Q3 | – | Sell |
-10,840
| Closed | -$1.29M | – | 3130 |
|
|
2014
Q2 | $1.29M | Buy |
+10,840
| New | +$1.29M | ﹤0.01% | 1123 |
|