Davenport & Co’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $692K | Buy |
18,197
+977
| +6% | +$37.2K | ﹤0.01% | 777 |
|
|
2025
Q1 | $737K | Buy |
17,220
+836
| +5% | +$35.8K | ﹤0.01% | 717 |
|
|
2024
Q4 | $664K | Buy |
16,384
+9,623
| +142% | +$390K | ﹤0.01% | 725 |
|
|
2024
Q3 | $259K | Buy |
6,761
+654
| +11% | +$25.1K | ﹤0.01% | 1006 |
|
|
2024
Q2 | $286K | Buy |
6,107
+1,616
| +36% | +$75.7K | ﹤0.01% | 940 |
|
|
2024
Q1 | $233K | Buy |
+4,491
| New | +$233K | ﹤0.01% | 998 |
|
|
2016
Q1 | – | Sell |
-2,107
| Closed | -$53.6K | – | 605 |
|
|
2015
Q4 | $53.6K | Sell |
2,107
-19
| -0.9% | -$484 | ﹤0.01% | 578 |
|
|
2015
Q3 | $68.5K | Hold |
2,126
| – | – | ﹤0.01% | 571 |
|
|
2015
Q2 | $117K | Sell |
2,126
-119
| -5% | -$6.56K | ﹤0.01% | 574 |
|
|
2015
Q1 | $125K | Sell |
2,245
-30
| -1% | -$1.67K | ﹤0.01% | 593 |
|
|
2014
Q4 | $158K | Sell |
2,275
-820
| -26% | -$56.9K | ﹤0.01% | 565 |
|
|
2014
Q3 | $328K | Sell |
3,095
-100
| -3% | -$10.6K | 0.01% | 432 |
|
|
2014
Q2 | $379K | Sell |
3,195
-20
| -0.6% | -$2.37K | 0.01% | 420 |
|
|
2014
Q1 | $344K | Buy |
3,215
+36
| +1% | +$3.85K | 0.01% | 431 |
|
|
2013
Q4 | $287K | Sell |
3,179
-1,010
| -24% | -$91.2K | 0.01% | 443 |
|
|
2013
Q3 | $363K | Sell |
4,189
-200
| -5% | -$17.3K | 0.01% | 396 |
|
|
2013
Q2 | $372K | Buy |
+4,389
| New | +$372K | 0.01% | 362 |
|