Commerce Bank’s Ovintiv OVV Stock Holding History

Commerce Bank’s Portfolio OVV Stock Details OVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$442K	Hold	11,625	–	–	﹤0.01%	903
2025 Q1	$498K	Hold	11,625	–	–	﹤0.01%	847
2024 Q4	$471K	Sell	11,625 -50	-0.4%	-$2.03K	﹤0.01%	880
2024 Q3	$447K	Buy	11,675 +185	+2%	+$7.09K	﹤0.01%	930
2024 Q2	$539K	Sell	11,490 -542	-5%	-$25.4K	﹤0.01%	831
2024 Q1	$624K	Buy	12,032 +611	+5%	+$31.7K	﹤0.01%	773
2023 Q4	$502K	Buy	11,421 +87	+0.8%	+$3.82K	﹤0.01%	852
2023 Q3	$539K	Sell	11,334 -94	-0.8%	-$4.47K	﹤0.01%	772
2023 Q2	$435K	Sell	11,428 -3,886	-25%	-$148K	﹤0.01%	845
2023 Q1	$553K	Buy	15,314 +403	+3%	+$14.5K	﹤0.01%	764
2022 Q4	$756K	Buy	14,911 +495	+3%	+$25.1K	0.01%	636
2022 Q3	$663K	Buy	14,416 +4,893	+51%	+$225K	0.01%	660
2022 Q2	$421K	Buy	9,523 +6	+0.1%	+$265	﹤0.01%	839
2022 Q1	$515K	Buy	9,517 +12	+0.1%	+$649	﹤0.01%	828
2021 Q4	$320K	Buy	9,505 +40	+0.4%	+$1.35K	﹤0.01%	1002
2021 Q3	$311K	Buy	9,465 +116	+1%	+$3.81K	﹤0.01%	994
2021 Q2	$294K	Sell	9,349 -5	-0.1%	-$157	﹤0.01%	1016
2021 Q1	$223K	Buy	+9,354	New	+$223K	﹤0.01%	1070
2020 Q4	–	Sell	-10,389	Closed	-$85K	–	1088
2020 Q3	$85K	Hold	10,389	–	–	﹤0.01%	1001
2020 Q2	$99K	Buy	+10,389	New	+$99K	﹤0.01%	983
2020 Q1	–	Sell	-2,166	Closed	-$51K	–	974
2019 Q4	$51K	Buy	2,166 +127	+6%	+$2.99K	﹤0.01%	969
2019 Q3	$47K	Buy	+2,039	New	+$47K	﹤0.01%	920
2019 Q2	–	Sell	-5,783	Closed	-$209K	–	931
2019 Q1	$209K	Buy	+5,783	New	+$209K	﹤0.01%	840
2018 Q1	–	Sell	-2,000	Closed	-$134K	–	854
2017 Q4	$134K	Hold	2,000	–	–	﹤0.01%	818
2017 Q3	$118K	Buy	+2,000	New	+$118K	﹤0.01%	805
2014 Q3	–	Sell	-7,761	Closed	-$920K	–	822
2014 Q2	$920K	Sell	7,761 -40	-0.5%	-$4.74K	0.02%	403
2014 Q1	$834K	Buy	7,801 +40	+0.5%	+$4.28K	0.01%	409
2013 Q4	$700K	Hold	7,761	–	–	0.01%	436
2013 Q3	$672K	Sell	7,761 -70	-0.9%	-$6.06K	0.01%	419
2013 Q2	$664K	Buy	+7,831	New	+$664K	0.01%	410