Dimensional Fund Advisors’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284M | Buy |
7,462,672
+1,753,685
| +31% | +$66.7M | 0.07% | 324 |
|
|
2025
Q1 | $244M | Buy |
5,708,987
+146,749
| +3% | +$6.28M | 0.06% | 361 |
|
|
2024
Q4 | $225M | Buy |
5,562,238
+683,700
| +14% | +$27.7M | 0.05% | 417 |
|
|
2024
Q3 | $187M | Buy |
4,878,538
+1,033,906
| +27% | +$39.6M | 0.05% | 538 |
|
|
2024
Q2 | $180M | Buy |
3,844,632
+142,296
| +4% | +$6.67M | 0.05% | 506 |
|
|
2024
Q1 | $192M | Buy |
3,702,336
+1,062,757
| +40% | +$55.2M | 0.05% | 464 |
|
|
2023
Q4 | $116M | Buy |
2,639,579
+168,320
| +7% | +$7.39M | 0.03% | 778 |
|
|
2023
Q3 | $118M | Sell |
2,471,259
-18,772
| -0.8% | -$893K | 0.04% | 670 |
|
|
2023
Q2 | $94.8M | Buy |
2,490,031
+152,820
| +7% | +$5.82M | 0.03% | 883 |
|
|
2023
Q1 | $84.3M | Buy |
2,337,211
+527,875
| +29% | +$19M | 0.03% | 948 |
|
|
2022
Q4 | $91.7K | Buy |
1,809,336
+191,355
| +12% | +$9.7K | 0.03% | 839 |
|
|
2022
Q3 | $74.4M | Buy |
1,617,981
+373,021
| +30% | +$17.2M | 0.03% | 908 |
|
|
2022
Q2 | $55M | Buy |
1,244,960
+781,357
| +169% | +$34.5M | 0.02% | 1217 |
|
|
2022
Q1 | $25.1M | Buy |
463,603
+23,266
| +5% | +$1.26M | 0.01% | 1848 |
|
|
2021
Q4 | $14.8M | Buy |
440,337
+32,317
| +8% | +$1.09M | ﹤0.01% | 2147 |
|
|
2021
Q3 | $13.4M | Buy |
408,020
+53,164
| +15% | +$1.75M | ﹤0.01% | 2191 |
|
|
2021
Q2 | $11.2M | Buy |
354,856
+114,091
| +47% | +$3.59M | ﹤0.01% | 2309 |
|
|
2021
Q1 | $5.74M | Sell |
240,765
-1,328,946
| -85% | -$31.7M | ﹤0.01% | 2530 |
|
|
2020
Q4 | $22.5M | Buy |
1,569,711
+19,844
| +1% | +$285K | 0.01% | 1913 |
|
|
2020
Q3 | $12.6M | Sell |
1,549,867
-32,608
| -2% | -$266K | 0.01% | 2081 |
|
|
2020
Q2 | $15.1M | Sell |
1,582,475
-27,311
| -2% | -$261K | 0.01% | 2016 |
|
|
2020
Q1 | $4.35M | Buy |
1,609,786
+389,060
| +32% | +$1.05M | ﹤0.01% | 2470 |
|
|
2019
Q4 | $28.6M | Buy |
1,220,726
+369,099
| +43% | +$8.66M | 0.01% | 1848 |
|
|
2019
Q3 | $19.6M | Buy |
851,627
+148,886
| +21% | +$3.42M | 0.01% | 2031 |
|
|
2019
Q2 | $18M | Sell |
702,741
-208,095
| -23% | -$5.34M | 0.01% | 2114 |
|
|
2019
Q1 | $33M | Buy |
910,836
+270,764
| +42% | +$9.8M | 0.01% | 1764 |
|
|
2018
Q4 | $18.5M | Sell |
640,072
-38,956
| -6% | -$1.13M | 0.01% | 2017 |
|
|
2018
Q3 | $44.5M | Sell |
679,028
-82,397
| -11% | -$5.4M | 0.02% | 1584 |
|
|
2018
Q2 | $49.7M | Buy |
761,425
+35,263
| +5% | +$2.3M | 0.02% | 1434 |
|
|
2018
Q1 | $39.9M | Sell |
726,162
-62,657
| -8% | -$3.45M | 0.02% | 1567 |
|
|
2017
Q4 | $52.6M | Buy |
788,819
+7,024
| +0.9% | +$468K | 0.02% | 1299 |
|
|
2017
Q3 | $46M | Buy |
781,795
+142,327
| +22% | +$8.38M | 0.02% | 1383 |
|
|
2017
Q2 | $28.1M | Sell |
639,468
-31,418
| -5% | -$1.38M | 0.01% | 1792 |
|
|
2017
Q1 | $39.3M | Sell |
670,886
-241,578
| -26% | -$14.1M | 0.02% | 1447 |
|
|
2016
Q4 | $53.6M | Sell |
912,464
-101,148
| -10% | -$5.94M | 0.03% | 1045 |
|
|
2016
Q3 | $53.1M | Sell |
1,013,612
-3,307
| -0.3% | -$173K | 0.03% | 968 |
|
|
2016
Q2 | $39.6M | Sell |
1,016,919
-191,241
| -16% | -$7.45M | 0.02% | 1224 |
|
|
2016
Q1 | $36.8M | Sell |
1,208,160
-323,611
| -21% | -$9.85M | 0.02% | 1260 |
|
|
2015
Q4 | $39M | Buy |
1,531,771
+21,855
| +1% | +$556K | 0.02% | 1116 |
|
|
2015
Q3 | $48.6M | Buy |
1,509,916
+7,440
| +0.5% | +$240K | 0.03% | 827 |
|
|
2015
Q2 | $82.8M | Buy |
1,502,476
+204,183
| +16% | +$11.3M | 0.05% | 481 |
|
|
2015
Q1 | $72.4M | Buy |
1,298,293
+867,196
| +201% | +$48.3M | 0.05% | 538 |
|
|
2014
Q4 | $29.9M | Buy |
431,097
+331,836
| +334% | +$23M | 0.02% | 1314 |
|
|
2014
Q3 | $10.5M | Buy |
99,261
+83,266
| +521% | +$8.83M | 0.01% | 2170 |
|
|
2014
Q2 | $1.9M | Buy |
15,995
+4,121
| +35% | +$488K | ﹤0.01% | 2872 |
|
|
2014
Q1 | $1.27M | Buy |
11,874
+951
| +9% | +$102K | ﹤0.01% | 2984 |
|
|
2013
Q4 | $986K | Buy |
10,923
+361
| +3% | +$32.6K | ﹤0.01% | 3033 |
|
|
2013
Q3 | $915K | Buy |
10,562
+2,815
| +36% | +$244K | ﹤0.01% | 3059 |
|
|
2013
Q2 | $656K | Buy |
+7,747
| New | +$656K | ﹤0.01% | 3109 |
|