CI Investments Inc’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $150K | Sell |
3,933
-830
| -17% | -$31.7K | ﹤0.01% | 781 |
|
2025
Q1 | $204K | Buy |
4,763
+41
| +0.9% | +$1.76K | ﹤0.01% | 717 |
|
2024
Q4 | $191K | Sell |
4,722
-6,656
| -58% | -$269K | ﹤0.01% | 741 |
|
2024
Q3 | $436K | Buy |
11,378
+1,489
| +15% | +$57.1K | ﹤0.01% | 504 |
|
2024
Q2 | $463K | Buy |
9,889
+573
| +6% | +$26.8K | ﹤0.01% | 485 |
|
2024
Q1 | $484K | Buy |
9,316
+1,538
| +20% | +$79.9K | ﹤0.01% | 480 |
|
2023
Q4 | $342K | Buy |
7,778
+3,130
| +67% | +$138K | ﹤0.01% | 512 |
|
2023
Q3 | $221K | Buy |
4,648
+96
| +2% | +$4.57K | ﹤0.01% | 609 |
|
2023
Q2 | $173K | Buy |
4,552
+297
| +7% | +$11.3K | ﹤0.01% | 668 |
|
2023
Q1 | $154K | Sell |
4,255
-116,020
| -96% | -$4.2M | ﹤0.01% | 641 |
|
2022
Q4 | $6.1M | Sell |
120,275
-3,869
| -3% | -$196K | 0.03% | 268 |
|
2022
Q3 | $5.71M | Buy |
124,144
+121,990
| +5,663% | +$5.61M | 0.03% | 276 |
|
2022
Q2 | $95K | Sell |
2,154
-1,667
| -44% | -$73.5K | ﹤0.01% | 726 |
|
2022
Q1 | $207K | Hold |
3,821
| – | – | ﹤0.01% | 694 |
|
2021
Q4 | $129K | Buy |
3,821
+3,806
| +25,373% | +$128K | ﹤0.01% | 844 |
|
2021
Q3 | $0 | Buy |
+15
| New | – | ﹤0.01% | 1345 |
|
2017
Q2 | – | Sell |
-914,630
| Closed | -$53.6M | – | 204 |
|
2017
Q1 | $53.6M | Sell |
914,630
-140,500
| -13% | -$8.23M | 0.61% | 52 |
|
2016
Q4 | $61.9M | Sell |
1,055,130
-437,230
| -29% | -$25.7M | 0.68% | 50 |
|
2016
Q3 | $78.1M | Buy |
+1,492,360
| New | +$78.1M | 0.85% | 44 |
|