BOK Financial’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
49,115
+24,613
| +100% | +$937K | 0.03% | 353 |
|
|
2025
Q1 | $1.05M | Sell |
24,502
-2,723
| -10% | -$117K | 0.02% | 429 |
|
|
2024
Q4 | $1.19M | Buy |
27,225
+1,878
| +7% | +$81.9K | 0.02% | 416 |
|
|
2024
Q3 | $1.09M | Sell |
25,347
-7,976
| -24% | -$343K | 0.02% | 431 |
|
|
2024
Q2 | $1.56M | Sell |
33,323
-867
| -3% | -$40.6K | 0.03% | 404 |
|
|
2024
Q1 | $1.78M | Sell |
34,190
-12,802
| -27% | -$667K | 0.03% | 385 |
|
|
2023
Q4 | $2.06M | Sell |
46,992
-16,894
| -26% | -$742K | 0.04% | 346 |
|
|
2023
Q3 | $3.07M | Sell |
63,886
-28,640
| -31% | -$1.37M | 0.07% | 250 |
|
|
2023
Q2 | $3.52M | Sell |
92,526
-70,087
| -43% | -$2.67M | 0.07% | 245 |
|
|
2023
Q1 | $5.87M | Sell |
162,613
-1,956
| -1% | -$70.6K | 0.12% | 173 |
|
|
2022
Q4 | $8.35M | Buy |
164,569
+2,863
| +2% | +$145K | 0.15% | 137 |
|
|
2022
Q3 | $7.44M | Buy |
161,706
+59,468
| +58% | +$2.74M | 0.15% | 146 |
|
|
2022
Q2 | $4.52M | Buy |
102,238
+4,647
| +5% | +$205K | 0.09% | 219 |
|
|
2022
Q1 | $5.28M | Sell |
97,591
-226
| -0.2% | -$12.2K | 0.09% | 217 |
|
|
2021
Q4 | $3.3M | Sell |
97,817
-40,308
| -29% | -$1.36M | 0.05% | 312 |
|
|
2021
Q3 | $4.54M | Buy |
+138,125
| New | +$4.54M | 0.08% | 249 |
|
|
2021
Q1 | $2.92M | Hold |
122,716
| – | – | 0.05% | 313 |
|
|
2020
Q4 | $1.76M | Sell |
122,716
-25,391
| -17% | -$365K | 0.03% | 393 |
|
|
2020
Q3 | $1.21M | Sell |
148,107
-40,000
| -21% | -$327K | 0.03% | 422 |
|
|
2020
Q2 | $1.8M | Sell |
188,107
-489
| -0.3% | -$4.67K | 0.04% | 344 |
|
|
2020
Q1 | $509K | Sell |
188,596
-14,904
| -7% | -$40.2K | 0.01% | 570 |
|
|
2019
Q4 | $4.77M | Buy |
+203,500
| New | +$4.77M | 0.11% | 200 |
|
|
2019
Q2 | – | Sell |
-2,995
| Closed | -$109K | – | 929 |
|
|
2019
Q1 | $109K | Buy |
+2,995
| New | +$109K | ﹤0.01% | 889 |
|
|
2018
Q4 | – | Sell |
-782
| Closed | -$51K | – | 922 |
|
|
2018
Q3 | $51K | Sell |
782
-84
| -10% | -$5.48K | ﹤0.01% | 913 |
|
|
2018
Q2 | $56K | Buy |
866
+13
| +2% | +$841 | ﹤0.01% | 906 |
|
|
2018
Q1 | $47K | Hold |
853
| – | – | ﹤0.01% | 899 |
|
|
2017
Q4 | $57K | Buy |
853
+268
| +46% | +$17.9K | ﹤0.01% | 907 |
|
|
2017
Q3 | $35K | Hold |
585
| – | – | ﹤0.01% | 1013 |
|
|
2017
Q2 | $26K | Sell |
585
-412
| -41% | -$18.3K | ﹤0.01% | 872 |
|
|
2017
Q1 | $58K | Buy |
997
+472
| +90% | +$27.5K | ﹤0.01% | 864 |
|
|
2016
Q4 | $31K | Sell |
525
-65,311
| -99% | -$3.86M | ﹤0.01% | 872 |
|
|
2016
Q3 | $3.45M | Buy |
+65,836
| New | +$3.45M | 0.11% | 202 |
|
|
2016
Q2 | – | Sell |
-2,108
| Closed | -$64K | – | 877 |
|
|
2016
Q1 | $64K | Buy |
+2,108
| New | +$64K | ﹤0.01% | 823 |
|
|
2015
Q3 | – | Sell |
-1,955
| Closed | -$108K | – | 871 |
|
|
2015
Q2 | $108K | Buy |
1,955
+621
| +47% | +$34.3K | ﹤0.01% | 834 |
|
|
2015
Q1 | $74K | Buy |
+1,334
| New | +$74K | ﹤0.01% | 820 |
|