Credit Suisse’s Ovintiv OVV Stock Holding History

Credit Suisse’s Portfolio OVV Stock Details OVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$9.19M	Sell	177,142 -5,739	-3%	-$298K	0.01%	946
2023 Q4	$8.03M	Buy	182,881 +7,371	+4%	+$324K	0.01%	1043
2023 Q3	$8.35M	Sell	175,510 -1,620	-0.9%	-$77.1K	0.01%	974
2023 Q2	$6.74M	Buy	177,130 +8,384	+5%	+$319K	0.01%	1133
2023 Q1	$6.09M	Sell	168,746 -6,101	-3%	-$220K	0.01%	1168
2022 Q4	$8.87M	Sell	174,847 -164,335	-48%	-$8.33M	0.01%	966
2022 Q3	$15.6M	Buy	339,182 +29,672	+10%	+$1.36M	0.02%	733
2022 Q2	$13.7M	Sell	309,510 -70,926	-19%	-$3.13M	0.01%	807
2022 Q1	$20.6M	Sell	380,436 -3,551	-0.9%	-$192K	0.02%	748
2021 Q4	$12.9M	Buy	383,987 +11,495	+3%	+$387K	0.01%	969
2021 Q3	$12.2M	Buy	372,492 +26,162	+8%	+$860K	0.01%	1034
2021 Q2	$10.9M	Sell	346,330 -135,886	-28%	-$4.27M	0.01%	1111
2021 Q1	$11.5M	Sell	482,216 -218,441	-31%	-$5.2M	0.01%	1102
2020 Q4	$10.1M	Buy	700,657 +88,348	+14%	+$1.27M	﹤0.01%	1120
2020 Q3	$5M	Buy	612,309 +343,708	+128%	+$2.8M	﹤0.01%	1297
2020 Q2	$2.57M	Sell	268,601 -479,268	-64%	-$4.58M	﹤0.01%	1685
2020 Q1	$2.02M	Buy	747,869 +190,630	+34%	+$515K	﹤0.01%	1662
2019 Q4	$13.1M	Buy	557,239 +189,776	+52%	+$4.45M	0.01%	951
2019 Q3	$8.45M	Sell	367,463 -36,043	-9%	-$829K	0.01%	1070
2019 Q2	$10.4M	Sell	403,506 -10	-0%	-$257	0.01%	981
2019 Q1	$14.6M	Buy	403,516 +101,317	+34%	+$3.67M	0.01%	789
2018 Q4	$8.73M	Buy	302,199 +50,584	+20%	+$1.46M	0.01%	986
2018 Q3	$16.5M	Buy	251,615 +8,565	+4%	+$561K	0.01%	816
2018 Q2	$15.9M	Sell	243,050 -25,852	-10%	-$1.69M	0.02%	792
2018 Q1	$14.8M	Sell	268,902 -15,978	-6%	-$879K	0.01%	861
2017 Q4	$19M	Sell	284,880 -26,586	-9%	-$1.77M	0.02%	724
2017 Q3	$18.3M	Sell	311,466 -747,571	-71%	-$44M	0.02%	710
2017 Q2	$46.6M	Buy	1,059,037 +9,944	+0.9%	+$438K	0.05%	362
2017 Q1	$61.4M	Sell	1,049,093 -23,597	-2%	-$1.38M	0.06%	309
2016 Q4	$63M	Buy	1,072,690 +571,726	+114%	+$33.6M	0.06%	279
2016 Q3	$26.2M	Buy	500,964 +14,159	+3%	+$741K	0.02%	617
2016 Q2	$19M	Buy	486,805 +93,679	+24%	+$3.65M	0.02%	705
2016 Q1	$12M	Sell	393,126 -1,033,703	-72%	-$31.5M	0.01%	918
2015 Q4	$36.3M	Buy	1,426,829 +970,070	+212%	+$24.7M	0.04%	475
2015 Q3	$14.7M	Buy	456,759 +2,116	+0.5%	+$68.1K	0.02%	852
2015 Q2	$25.1M	Buy	454,643 +37,485	+9%	+$2.07M	0.02%	656
2015 Q1	$23.3M	Buy	417,158 +70,340	+20%	+$3.92M	0.02%	678
2014 Q4	$24.1M	Sell	346,818 -81,255	-19%	-$5.64M	0.02%	680
2014 Q3	$45.4M	Sell	428,073 -5,331	-1%	-$565K	0.04%	478
2014 Q2	$51.4M	Buy	433,404 +74,160	+21%	+$8.79M	0.04%	413
2014 Q1	$38.4M	Sell	359,244 -70,582	-16%	-$7.55M	0.04%	465
2013 Q4	$38.8M	Buy	+429,826	New	+$38.8M	0.04%	444