CIBC Asset Management’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Hold |
8,542
| – | – | ﹤0.01% | 866 |
|
|
2025
Q1 | $366K | Buy |
8,542
+156
| +2% | +$6.68K | ﹤0.01% | 803 |
|
|
2024
Q4 | $340K | Buy |
8,386
+449
| +6% | +$18.2K | ﹤0.01% | 834 |
|
|
2024
Q3 | $304K | Buy |
7,937
+280
| +4% | +$10.7K | ﹤0.01% | 872 |
|
|
2024
Q2 | $359K | Sell |
7,657
-653
| -8% | -$30.6K | ﹤0.01% | 786 |
|
|
2024
Q1 | $431K | Hold |
8,310
| – | – | ﹤0.01% | 756 |
|
|
2023
Q4 | $365K | Hold |
8,310
| – | – | ﹤0.01% | 771 |
|
|
2023
Q3 | $395K | Hold |
8,310
| – | – | ﹤0.01% | 743 |
|
|
2023
Q2 | $316K | Hold |
8,310
| – | – | ﹤0.01% | 801 |
|
|
2023
Q1 | $300K | Buy |
8,310
+2,166
| +35% | +$78.1K | ﹤0.01% | 800 |
|
|
2022
Q4 | $312K | Sell |
6,144
-4,244
| -41% | -$215K | ﹤0.01% | 799 |
|
|
2022
Q3 | $478K | Hold |
10,388
| – | – | ﹤0.01% | 775 |
|
|
2022
Q2 | $459K | Sell |
10,388
-745
| -7% | -$32.9K | ﹤0.01% | 765 |
|
|
2022
Q1 | $602K | Hold |
11,133
| – | – | ﹤0.01% | 795 |
|
|
2021
Q4 | $375K | Sell |
11,133
-87
| -0.8% | -$2.93K | ﹤0.01% | 951 |
|
|
2021
Q3 | $369K | Buy |
11,220
+1,038
| +10% | +$34.1K | ﹤0.01% | 922 |
|
|
2021
Q2 | $396K | Hold |
10,182
| – | – | ﹤0.01% | 881 |
|
|
2021
Q1 | $304K | Buy |
+10,182
| New | +$304K | ﹤0.01% | 956 |
|
|
2020
Q1 | – | Sell |
-5,060,811
| Closed | -$23.7M | – | 1125 |
|
|
2019
Q4 | $23.7M | Sell |
5,060,811
-9,808,324
| -66% | -$46M | 0.13% | 80 |
|
|
2019
Q3 | $68.1M | Sell |
14,869,135
-7,234,164
| -33% | -$33.1M | 0.4% | 45 |
|
|
2019
Q2 | $113M | Buy |
22,103,299
+2,724,750
| +14% | +$14M | 0.68% | 37 |
|
|
2019
Q1 | $140M | Buy |
19,378,549
+9,568,284
| +98% | +$69.3M | 0.87% | 29 |
|
|
2018
Q4 | $56.6M | Sell |
9,810,265
-703,166
| -7% | -$4.06M | 0.42% | 40 |
|
|
2018
Q3 | $138M | Buy |
10,513,431
+134,249
| +1% | +$1.76M | 0.85% | 30 |
|
|
2018
Q2 | $136M | Sell |
10,379,182
-3,228,359
| -24% | -$42.2M | 0.85% | 27 |
|
|
2018
Q1 | $149M | Buy |
13,607,541
+1,691,048
| +14% | +$18.6M | 0.97% | 25 |
|
|
2017
Q4 | $160M | Sell |
11,916,493
-1,228,167
| -9% | -$16.5M | 0.98% | 26 |
|
|
2017
Q3 | $154M | Buy |
13,144,660
+6,568,955
| +100% | +$77.1M | 0.97% | 28 |
|
|
2017
Q2 | $57.8M | Buy |
6,575,705
+3,131,997
| +91% | +$27.5M | 0.4% | 40 |
|
|
2017
Q1 | $40.3M | Sell |
3,443,708
-105,087
| -3% | -$1.23M | 0.28% | 47 |
|
|
2016
Q4 | $41.7M | Buy |
3,548,795
+3,074,853
| +649% | +$36.1M | 0.3% | 44 |
|
|
2016
Q3 | $5.05M | Sell |
473,942
-5,645,690
| -92% | -$60.2M | 0.04% | 203 |
|
|
2016
Q2 | $47.4M | Sell |
6,119,632
-2,379,985
| -28% | -$18.4M | 0.36% | 40 |
|
|
2016
Q1 | $52M | Sell |
8,499,617
-199,242
| -2% | -$1.22M | 0.39% | 39 |
|
|
2015
Q4 | $44.3M | Sell |
8,698,859
-582,941
| -6% | -$2.97M | 0.37% | 36 |
|
|
2015
Q3 | $59.7M | Buy |
9,281,800
+2,419,257
| +35% | +$15.5M | 0.48% | 32 |
|
|
2015
Q2 | $75.9M | Buy |
6,862,543
+223,303
| +3% | +$2.47M | 0.53% | 35 |
|
|
2015
Q1 | $74.2M | Buy |
6,639,240
+869,765
| +15% | +$9.72M | 0.53% | 34 |
|
|
2014
Q4 | $80.6M | Buy |
5,769,475
+1,285,470
| +29% | +$18M | 0.54% | 33 |
|
|
2014
Q3 | $95.3M | Buy |
4,484,005
+608,942
| +16% | +$12.9M | 0.57% | 34 |
|
|
2014
Q2 | $91.8M | Buy |
3,875,063
+290,012
| +8% | +$6.87M | 0.52% | 35 |
|
|
2014
Q1 | $76.6M | Buy |
3,585,051
+559,543
| +18% | +$12M | 0.45% | 36 |
|
|
2013
Q4 | $54.6M | Buy |
3,025,508
+1,460,494
| +93% | +$26.3M | 0.33% | 39 |
|
|
2013
Q3 | $27.1M | Sell |
1,565,014
-43,988
| -3% | -$761K | 0.17% | 55 |
|
|
2013
Q2 | $27.2M | Buy |
+1,609,002
| New | +$27.2M | 0.19% | 53 |
|