Diversified Trust’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,182
| Closed | -$222K | – | 987 |
|
|
2025
Q1 | $222K | Sell |
5,182
-23,793
| -82% | -$1.02M | 0.01% | 825 |
|
|
2024
Q4 | $1.17M | Sell |
28,975
-248
| -0.8% | -$10K | 0.03% | 331 |
|
|
2024
Q3 | $1.12M | Buy |
29,223
+22,370
| +326% | +$857K | 0.03% | 350 |
|
|
2024
Q2 | $321K | Buy |
+6,853
| New | +$321K | 0.01% | 673 |
|
|
2022
Q2 | – | Sell |
-34,031
| Closed | -$1.84M | – | 829 |
|
|
2022
Q1 | $1.84M | Buy |
34,031
+286
| +0.8% | +$15.5K | 0.06% | 151 |
|
|
2021
Q4 | $1.14M | Buy |
33,745
+3,115
| +10% | +$105K | 0.04% | 230 |
|
|
2021
Q3 | $1.01M | Buy |
+30,630
| New | +$1.01M | 0.04% | 226 |
|