Comerica Bank’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $4.06M | Sell |
103,485
-6,933
| -6% | -$269K | 0.02% | 730 |
|
|
2025
Q3 | $4.46M | Sell |
110,418
-40,244
| -27% | -$1.64M | 0.02% | 753 |
|
|
2025
Q2 | $5.73M | Buy |
150,662
+2,724
| +2% | +$100K | 0.02% | 623 |
|
|
2025
Q1 | $6.33M | Buy |
147,938
+19,439
| +15% | +$830K | 0.03% | 569 |
|
|
2024
Q4 | $5.2M | Sell |
128,499
-9,376
| -7% | -$390K | 0.02% | 668 |
|
|
2024
Q3 | $5.28M | Sell |
137,875
-355,673
| -72% | -$15.4M | 0.02% | 669 |
|
|
2024
Q2 | $23.1M | Buy |
493,548
+94,255
| +24% | +$4.74M | 0.1% | 186 |
|
|
2024
Q1 | $20.7M | Sell |
399,293
-8,843
| -2% | -$403K | 0.09% | 202 |
|
|
2023
Q4 | $17.9M | Buy |
408,136
+27,703
| +7% | +$1.26M | 0.08% | 229 |
|
|
2023
Q3 | $18.1M | Buy |
+380,433
| New | +$17.2M | 0.09% | 194 |
|
|
2022
Q4 | $12.5M | Buy |
250,312
+43,675
| +21% | +$2.28M | 0.1% | 210 |
|
|
2022
Q3 | $10.3M | Buy |
206,637
+66,599
| +48% | +$3.18M | 0.09% | 235 |
|
|
2022
Q2 | $6.38M | Buy |
140,038
+125,167
| +842% | +$6.45M | 0.05% | 415 |
|
|
2022
Q1 | $833K | Buy |
14,871
+9,518
| +178% | +$410K | 0.01% | 1661 |
|
|
2021
Q4 | $208K | Sell |
5,353
-387
| -7% | -$13.8K | ﹤0.01% | 2086 |
|
|
2021
Q3 | $224K | Sell |
5,740
-17,138
| -75% | -$473K | ﹤0.01% | 2113 |
|
|
2021
Q2 | $518K | Sell |
22,878
-435
| -2% | -$11.7K | ﹤0.01% | 2014 |
|
|
2021
Q1 | $526K | Buy |
23,313
+389
| +2% | +$8.32K | ﹤0.01% | 2010 |
|
|
2020
Q4 | $393K | Sell |
22,924
-403
| -2% | -$4.72K | ﹤0.01% | 2061 |
|
|
2020
Q3 | $233K | Sell |
23,327
-80
| -0.3% | -$825 | ﹤0.01% | 2147 |
|
|
2020
Q2 | $255K | Buy |
23,407
+9,878
| +73% | +$68.9K | ﹤0.01% | 2104 |
|
|
2020
Q1 | $64K | Sell |
13,529
-2,154
| -14% | -$28.3K | ﹤0.01% | 2204 |
|
|
2019
Q4 | $297K | Sell |
15,683
-590
| -4% | -$12.6K | ﹤0.01% | 2070 |
|
|
2019
Q3 | $338K | Sell |
16,273
-1,841
| -10% | -$42.2K | ﹤0.01% | 2029 |
|
|
2019
Q2 | $403K | Sell |
18,114
-1,591
| -8% | -$49.6K | ﹤0.01% | 1965 |
|
|
2019
Q1 | $712K | Buy |
19,705
+7,482
| +61% | +$257K | 0.01% | 1745 |
|
|
2018
Q4 | $419K | Buy |
12,223
+383
| +3% | +$16.5K | ﹤0.01% | 1940 |
|
|
2018
Q3 | $631K | Buy |
11,840
+551
| +5% | +$35.7K | 0.01% | 1798 |
|
|
2018
Q2 | $734K | Sell |
11,289
-7,039
| -38% | -$441K | 0.01% | 1791 |
|
|
2018
Q1 | $1.16M | Sell |
18,328
-4,193
| -19% | -$249K | 0.01% | 1558 |
|
|
2017
Q4 | $1.55M | Sell |
22,521
-75
| -0.3% | -$4.42K | 0.01% | 1426 |
|
|
2017
Q3 | $1.27M | Buy |
22,596
+574
| +3% | +$28.1K | 0.01% | 1498 |
|
|
2017
Q2 | $1.1M | Sell |
22,022
-1,017
| -4% | -$52.7K | 0.01% | 1528 |
|
|
2017
Q1 | $1.23M | Sell |
23,039
-208
| -0.9% | -$12.5K | 0.01% | 1510 |
|
|
2016
Q4 | $1.52M | Buy |
23,247
+4,254
| +22% | +$242K | 0.01% | 1375 |
|
|
2016
Q3 | $1.02M | Sell |
18,993
-646
| -3% | -$29K | 0.01% | 1480 |
|
|
2016
Q2 | $860K | Sell |
19,639
-415
| -2% | -$15.2K | 0.01% | 1579 |
|
|
2016
Q1 | $669K | Buy |
20,054
+1,454
| +8% | +$33.5K | 0.01% | 1651 |
|
|
2015
Q4 | $455K | Buy |
18,600
+2,469
| +15% | +$90.3K | ﹤0.01% | 1747 |
|
|
2015
Q3 | $519K | Sell |
16,131
-18,976
| -54% | -$727K | ﹤0.01% | 1705 |
|
|
2015
Q2 | $1.93M | Buy |
35,107
+18,496
| +111% | +$1.18M | 0.01% | 1526 |
|
|
2015
Q1 | $926K | Sell |
16,611
-14,842
| -47% | -$933K | 0.01% | 1534 |
|
|
2014
Q4 | $2.18M | Buy |
31,453
+15,152
| +93% | +$1.29M | 0.01% | 1440 |
|
|
2014
Q3 | $1.73M | Sell |
16,301
-690
| -4% | -$76K | 0.02% | 1160 |
|
|
2014
Q2 | $2.01M | Sell |
16,991
-2,385
| -12% | -$276K | 0.02% | 1088 |
|
|
2014
Q1 | $2.07M | Buy |
19,376
+88
| +0.5% | +$8.33K | 0.02% | 1119 |
|
|
2013
Q4 | $1.74M | Sell |
19,288
-2,473
| -11% | -$225K | 0.01% | 1225 |
|
|
2013
Q3 | $1.89M | Sell |
21,761
-575
| -3% | -$50.1K | 0.01% | 1179 |
|
|
2013
Q2 | $1.89M | Buy |
+22,336
| New | +$2.07M | 0.02% | 999 |
|
Other funds holding OVV
