Central Trust Company’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-76
| Closed | -$2.89K | – | 1487 |
|
|
2025
Q2 | $2.89K | Hold |
76
| – | – | ﹤0.01% | 1278 |
|
|
2025
Q1 | $3.25K | Hold |
76
| – | – | ﹤0.01% | 1266 |
|
|
2024
Q4 | $3.08K | Sell |
76
-9
| -11% | -$375 | ﹤0.01% | 1264 |
|
|
2024
Q3 | $3.26K | Buy |
85
+9
| +12% | +$389 | ﹤0.01% | 1209 |
|
|
2024
Q2 | $3.56K | Hold |
76
| – | – | ﹤0.01% | 1220 |
|
|
2024
Q1 | $3.94K | Hold |
76
| – | – | ﹤0.01% | 1197 |
|
|
2023
Q4 | $3.34K | Hold |
76
| – | – | ﹤0.01% | 1221 |
|
|
2023
Q3 | $3.62K | Buy |
+76
| New | +$3.44K | ﹤0.01% | 1184 |
|
|
2023
Q2 | – | Sell |
-140
| Closed | -$5.05K | – | 1277 |
|
|
2023
Q1 | $5.05K | Buy |
+140
| New | +$6.17K | ﹤0.01% | 1113 |
|
|
2018
Q2 | – | Sell |
-40
| Closed | -$2K | – | 1303 |
|
|
2018
Q1 | $2K | Sell |
40
-40
| -50% | -$2.37K | ﹤0.01% | 1204 |
|
|
2017
Q4 | $5K | Hold |
80
| – | – | ﹤0.01% | 1094 |
|
|
2017
Q3 | $5K | Sell |
80
-262
| -77% | -$12.8K | ﹤0.01% | 1054 |
|
|
2017
Q2 | $15K | Buy |
342
+222
| +185% | +$11.5K | ﹤0.01% | 893 |
|
|
2017
Q1 | $7K | Hold |
120
| – | – | ﹤0.01% | 1011 |
|
|
2016
Q4 | $7K | Hold |
120
| – | – | ﹤0.01% | 1043 |
|
|
2016
Q3 | $6K | Hold |
120
| – | – | ﹤0.01% | 1011 |
|
|
2016
Q2 | $5K | Sell |
120
-240
| -67% | -$8.79K | ﹤0.01% | 1049 |
|
|
2016
Q1 | $11K | Sell |
360
-100
| -22% | -$2.3K | ﹤0.01% | 938 |
|
|
2015
Q4 | $12K | Sell |
460
-740
| -62% | -$27.1K | ﹤0.01% | 947 |
|
|
2015
Q3 | $39K | Buy |
1,200
+1,000
| +500% | +$38.3K | ﹤0.01% | 678 |
|
|
2015
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 987 |
|
|
2015
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 959 |
|
|
2014
Q4 | $14K | Sell |
200
-60
| -23% | -$5.11K | ﹤0.01% | 915 |
|
|
2014
Q3 | $28K | Sell |
260
-120
| -32% | -$13.2K | ﹤0.01% | 761 |
|
|
2014
Q2 | $45K | Buy |
380
+100
| +36% | +$11.6K | ﹤0.01% | 696 |
|
|
2014
Q1 | $30K | Sell |
280
-360
| -56% | -$34.1K | ﹤0.01% | 755 |
|
|
2013
Q4 | $58K | Sell |
640
-300
| -32% | -$27.3K | ﹤0.01% | 635 |
|
|
2013
Q3 | $82K | Hold |
940
| – | – | 0.01% | 541 |
|
|
2013
Q2 | $80K | Buy |
+940
| New | +$87K | 0.01% | 517 |
|
Other funds holding OVV
