Charles Schwab’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364M | Buy |
9,571,397
+312,827
| +3% | +$11.9M | 0.06% | 258 |
|
|
2025
Q1 | $396M | Buy |
9,258,570
+7,344,796
| +384% | +$314M | 0.07% | 226 |
|
|
2024
Q4 | $77.5M | Buy |
1,913,774
+45,147
| +2% | +$1.83M | 0.01% | 809 |
|
|
2024
Q3 | $71.6M | Buy |
1,868,627
+133,192
| +8% | +$5.1M | 0.01% | 863 |
|
|
2024
Q2 | $81.3M | Buy |
1,735,435
+19,415
| +1% | +$910K | 0.02% | 739 |
|
|
2024
Q1 | $89.1M | Buy |
1,716,020
+39,600
| +2% | +$2.06M | 0.02% | 663 |
|
|
2023
Q4 | $73.6M | Buy |
1,676,420
+68,718
| +4% | +$3.02M | 0.02% | 717 |
|
|
2023
Q3 | $76.5M | Buy |
1,607,702
+83,074
| +5% | +$3.95M | 0.02% | 631 |
|
|
2023
Q2 | $58M | Buy |
1,524,628
+32,372
| +2% | +$1.23M | 0.02% | 774 |
|
|
2023
Q1 | $53.8M | Sell |
1,492,256
-7,782
| -0.5% | -$281K | 0.02% | 784 |
|
|
2022
Q4 | $76.1M | Buy |
1,500,038
+4,210
| +0.3% | +$213K | 0.02% | 587 |
|
|
2022
Q3 | $68.8M | Sell |
1,495,828
-90,757
| -6% | -$4.17M | 0.02% | 596 |
|
|
2022
Q2 | $70.1M | Sell |
1,586,585
-749,788
| -32% | -$33.1M | 0.02% | 584 |
|
|
2022
Q1 | $126M | Buy |
2,336,373
+22,928
| +1% | +$1.24M | 0.04% | 429 |
|
|
2021
Q4 | $78M | Buy |
2,313,445
+31,181
| +1% | +$1.05M | 0.02% | 645 |
|
|
2021
Q3 | $75M | Buy |
2,282,264
+164,784
| +8% | +$5.42M | 0.02% | 635 |
|
|
2021
Q2 | $66.6M | Buy |
2,117,480
+171,006
| +9% | +$5.38M | 0.02% | 682 |
|
|
2021
Q1 | $46.4M | Buy |
1,946,474
+226,868
| +13% | +$5.4M | 0.02% | 884 |
|
|
2020
Q4 | $24.7M | Buy |
1,719,606
+9,032
| +0.5% | +$130K | 0.01% | 1239 |
|
|
2020
Q3 | $14M | Sell |
1,710,574
-9,238
| -0.5% | -$75.4K | 0.01% | 1456 |
|
|
2020
Q2 | $16.4M | Buy |
+1,719,812
| New | +$16.4M | 0.01% | 1316 |
|