DekaBank Deutsche Girozentrale’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
31,213
+695
| +2% | +$26.7K | ﹤0.01% | 826 |
|
|
2025
Q1 | $1.27M | Sell |
30,518
-695
| -2% | -$28.9K | ﹤0.01% | 807 |
|
|
2024
Q4 | $1.19M | Hold |
31,213
| – | – | ﹤0.01% | 842 |
|
|
2024
Q3 | $1.19M | Sell |
31,213
-1,600
| -5% | -$61.1K | ﹤0.01% | 848 |
|
|
2024
Q2 | $1.53M | Buy |
32,813
+2,295
| +8% | +$107K | ﹤0.01% | 810 |
|
|
2024
Q1 | $1.56M | Sell |
30,518
-49,327
| -62% | -$2.52M | ﹤0.01% | 804 |
|
|
2023
Q4 | $3.5M | Buy |
79,845
+59,379
| +290% | +$2.61M | 0.01% | 659 |
|
|
2023
Q3 | $1M | Buy |
20,466
+1,314
| +7% | +$64.3K | ﹤0.01% | 879 |
|
|
2023
Q2 | $717K | Sell |
19,152
-3,359
| -15% | -$126K | ﹤0.01% | 950 |
|
|
2023
Q1 | $783K | Sell |
22,511
-5,880
| -21% | -$205K | ﹤0.01% | 926 |
|
|
2022
Q4 | $1.43M | Buy |
28,391
+13,219
| +87% | +$665K | ﹤0.01% | 795 |
|
|
2022
Q3 | $683K | Sell |
15,172
-541
| -3% | -$24.4K | ﹤0.01% | 981 |
|
|
2022
Q2 | $714K | Sell |
15,713
-6,307
| -29% | -$287K | ﹤0.01% | 948 |
|
|
2022
Q1 | $1.2M | Buy |
22,020
+15,020
| +215% | +$819K | ﹤0.01% | 874 |
|
|
2021
Q4 | $234K | Sell |
7,000
-2,000
| -22% | -$66.9K | ﹤0.01% | 1245 |
|
|
2021
Q3 | $299K | Sell |
9,000
-3,000
| -25% | -$99.7K | ﹤0.01% | 1134 |
|
|
2021
Q2 | $372K | Hold |
12,000
| – | – | ﹤0.01% | 1117 |
|
|
2021
Q1 | $291K | Sell |
12,000
-1,000
| -8% | -$24.3K | ﹤0.01% | 1122 |
|
|
2020
Q4 | $182K | Hold |
13,000
| – | – | ﹤0.01% | 1190 |
|
|
2020
Q3 | $104K | Buy |
+13,000
| New | +$104K | ﹤0.01% | 1125 |
|
|
2020
Q2 | – | Sell |
-106,843
| Closed | -$256K | – | 1078 |
|
|
2020
Q1 | $256K | Buy |
106,843
+56,087
| +111% | +$134K | ﹤0.01% | 856 |
|
|
2019
Q4 | $1.17M | Sell |
50,756
-91,296
| -64% | -$2.1M | 0.01% | 648 |
|
|
2019
Q3 | $3.28M | Sell |
142,052
-31,729
| -18% | -$732K | 0.02% | 424 |
|
|
2019
Q2 | $4.35M | Buy |
173,781
+167,814
| +2,812% | +$4.2M | 0.02% | 447 |
|
|
2019
Q1 | $398K | Sell |
5,967
-4,806
| -45% | -$321K | ﹤0.01% | 950 |
|
|
2018
Q4 | $313K | Buy |
10,773
+4,806
| +81% | +$140K | ﹤0.01% | 905 |
|
|
2018
Q3 | $398K | Buy |
5,967
+2,923
| +96% | +$195K | ﹤0.01% | 972 |
|
|
2018
Q2 | $199K | Hold |
3,044
| – | – | ﹤0.01% | 1048 |
|
|
2018
Q1 | $163K | Buy |
3,044
+230
| +8% | +$12.3K | ﹤0.01% | 1015 |
|
|
2017
Q4 | $131K | Hold |
2,814
| – | – | ﹤0.01% | 971 |
|
|
2017
Q3 | $131K | Hold |
2,814
| – | – | ﹤0.01% | 977 |
|
|
2017
Q2 | $123K | Buy |
2,814
+1,300
| +86% | +$56.8K | ﹤0.01% | 953 |
|
|
2017
Q1 | $87K | Sell |
1,514
-2,944
| -66% | -$169K | ﹤0.01% | 913 |
|
|
2016
Q4 | $269K | Sell |
4,458
-272,149
| -98% | -$16.4M | ﹤0.01% | 778 |
|
|
2016
Q3 | $13.8M | Buy |
276,607
+246,014
| +804% | +$12.2M | 0.15% | 155 |
|
|
2016
Q2 | $1.22M | Buy |
30,593
+253
| +0.8% | +$10.1K | 0.01% | 522 |
|
|
2016
Q1 | $910K | Sell |
30,340
-320,140
| -91% | -$9.6M | 0.01% | 558 |
|
|
2015
Q4 | $8.47M | Buy |
350,480
+10,060
| +3% | +$243K | 0.1% | 210 |
|
|
2015
Q3 | $10.9M | Buy |
340,420
+335,960
| +7,533% | +$10.8M | 0.13% | 163 |
|
|
2015
Q2 | $245K | Buy |
4,460
+4,000
| +870% | +$220K | ﹤0.01% | 841 |
|
|
2015
Q1 | $26K | Sell |
460
-25,680
| -98% | -$1.45M | ﹤0.01% | 1108 |
|
|
2014
Q4 | $1.81M | Buy |
26,140
+19,313
| +283% | +$1.34M | 0.02% | 471 |
|
|
2014
Q3 | $728K | Buy |
6,827
+2,920
| +75% | +$311K | 0.01% | 564 |
|
|
2014
Q2 | $463K | Buy |
3,907
+3,447
| +749% | +$408K | 0.01% | 614 |
|
|
2014
Q1 | $49K | Buy |
+460
| New | +$49K | ﹤0.01% | 887 |
|
|
2013
Q4 | – | Sell |
-730
| Closed | -$63K | – | 925 |
|
|
2013
Q3 | $63K | Buy |
+730
| New | +$63K | ﹤0.01% | 773 |
|