CAPTRUST Financial Advisors’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Sell |
11,747
-18,563
| -61% | -$706K | ﹤0.01% | 1802 |
|
|
2025
Q1 | $1.3M | Buy |
30,310
+12,101
| +66% | +$518K | ﹤0.01% | 1137 |
|
|
2024
Q4 | $737K | Buy |
18,209
+10,261
| +129% | +$416K | ﹤0.01% | 1400 |
|
|
2024
Q3 | $304K | Sell |
7,948
-152
| -2% | -$5.82K | ﹤0.01% | 1872 |
|
|
2024
Q2 | $380K | Buy |
8,100
+1,312
| +19% | +$61.5K | ﹤0.01% | 1663 |
|
|
2024
Q1 | $352K | Sell |
6,788
-1,213
| -15% | -$63K | ﹤0.01% | 1683 |
|
|
2023
Q4 | $351K | Buy |
8,001
+3,237
| +68% | +$142K | ﹤0.01% | 2005 |
|
|
2023
Q3 | $227K | Sell |
4,764
-8,407
| -64% | -$400K | ﹤0.01% | 2205 |
|
|
2023
Q2 | $501K | Buy |
13,171
+6,736
| +105% | +$256K | ﹤0.01% | 1630 |
|
|
2023
Q1 | $232K | Sell |
6,435
-7,682
| -54% | -$277K | ﹤0.01% | 1952 |
|
|
2022
Q4 | $716K | Buy |
14,117
+904
| +7% | +$45.8K | ﹤0.01% | 1151 |
|
|
2022
Q3 | $608K | Sell |
13,213
-645
| -5% | -$29.7K | ﹤0.01% | 1157 |
|
|
2022
Q2 | $612K | Buy |
13,858
+7,636
| +123% | +$337K | ﹤0.01% | 1057 |
|
|
2022
Q1 | $336K | Buy |
6,222
+1,458
| +31% | +$78.7K | ﹤0.01% | 1373 |
|
|
2021
Q4 | $161K | Sell |
4,764
-2,377
| -33% | -$80.3K | ﹤0.01% | 1797 |
|
|
2021
Q3 | $235K | Buy |
7,141
+4,750
| +199% | +$156K | ﹤0.01% | 1444 |
|
|
2021
Q2 | $75K | Sell |
2,391
-1,480
| -38% | -$46.4K | ﹤0.01% | 2234 |
|
|
2021
Q1 | $92K | Buy |
3,871
+1,795
| +86% | +$42.7K | ﹤0.01% | 2018 |
|
|
2020
Q4 | $30K | Buy |
2,076
+2,000
| +2,632% | +$28.9K | ﹤0.01% | 2069 |
|
|
2020
Q3 | $1K | Sell |
76
-281
| -79% | -$3.7K | ﹤0.01% | 2935 |
|
|
2020
Q2 | $3K | Buy |
+357
| New | +$3K | ﹤0.01% | 2523 |
|
|
2019
Q4 | – | Sell |
-292
| Closed | -$7K | – | 1550 |
|
|
2019
Q3 | $7K | Buy |
292
+281
| +2,555% | +$6.74K | ﹤0.01% | 1598 |
|
|
2019
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1987 |
|
|
2019
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1877 |
|
|
2018
Q2 | – | Sell |
-700
| Closed | -$37K | – | 1581 |
|
|
2018
Q1 | $37K | Sell |
700
-500
| -42% | -$26.4K | ﹤0.01% | 681 |
|
|
2017
Q4 | $80K | Buy |
+1,200
| New | +$80K | ﹤0.01% | 489 |
|