Cornercap Investment Counsel’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,169
| Closed | -$452K | – | 360 |
|
|
2024
Q4 | $452K | Hold |
11,169
| – | – | 0.15% | 242 |
|
|
2024
Q3 | $428K | Sell |
11,169
-13,428
| -55% | -$514K | 0.13% | 287 |
|
|
2024
Q2 | $1.15M | Sell |
24,597
-216
| -0.9% | -$10.1K | 0.19% | 163 |
|
|
2024
Q1 | $1.29M | Hold |
24,813
| – | – | 0.2% | 150 |
|
|
2023
Q4 | $1.09M | Buy |
24,813
+2,357
| +10% | +$104K | 0.18% | 204 |
|
|
2023
Q3 | $1.07M | Sell |
22,456
-6,199
| -22% | -$295K | 0.19% | 153 |
|
|
2023
Q2 | $1.09M | Buy |
28,655
+8,072
| +39% | +$307K | 0.19% | 169 |
|
|
2023
Q1 | $743K | Hold |
20,583
| – | – | 0.13% | 337 |
|
|
2022
Q4 | $1.04M | Sell |
20,583
-8,668
| -30% | -$440K | 0.18% | 195 |
|
|
2022
Q3 | $1.35M | Sell |
29,251
-6,735
| -19% | -$310K | 0.25% | 103 |
|
|
2022
Q2 | $1.59M | Sell |
35,986
-770
| -2% | -$34K | 0.28% | 97 |
|
|
2022
Q1 | $1.99M | Buy |
36,756
+873
| +2% | +$47.2K | 0.22% | 103 |
|
|
2021
Q4 | $1.21M | Buy |
35,883
+441
| +1% | +$14.9K | 0.17% | 200 |
|
|
2021
Q3 | $1.17M | Buy |
35,442
+10,647
| +43% | +$350K | 0.13% | 243 |
|
|
2021
Q2 | $780K | Buy |
24,795
+668
| +3% | +$21K | 0.09% | 373 |
|
|
2021
Q1 | $575K | Sell |
24,127
-86,231
| -78% | -$2.06M | 0.06% | 447 |
|
|
2020
Q4 | $518K | Buy |
+110,358
| New | +$518K | 0.07% | 378 |
|
|
2020
Q1 | – | Sell |
-26,306
| Closed | -$617K | – | 441 |
|
|
2019
Q4 | $617K | Buy |
26,306
+154
| +0.6% | +$3.61K | 0.08% | 363 |
|
|
2019
Q3 | $602K | Sell |
26,152
-256
| -1% | -$5.89K | 0.09% | 354 |
|
|
2019
Q2 | $677K | Sell |
26,408
-76
| -0.3% | -$1.95K | 0.09% | 359 |
|
|
2019
Q1 | $959K | Buy |
+26,484
| New | +$959K | 0.13% | 279 |
|