DnB Asset Management’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-52,426
| Closed | -$2.24M | – | 758 |
|
|
2025
Q1 | $2.24M | Sell |
52,426
-3,832
| -7% | -$164K | 0.01% | 549 |
|
|
2024
Q4 | $2.28M | Buy |
56,258
+4,582
| +9% | +$186K | 0.01% | 557 |
|
|
2024
Q3 | $1.98M | Buy |
51,676
+715
| +1% | +$27.4K | 0.01% | 574 |
|
|
2024
Q2 | $2.39M | Buy |
50,961
+3,180
| +7% | +$149K | 0.01% | 515 |
|
|
2024
Q1 | $2.48M | Buy |
47,781
+1,351
| +3% | +$70.1K | 0.01% | 492 |
|
|
2023
Q4 | $2.04M | Sell |
46,430
-2,884
| -6% | -$127K | 0.01% | 545 |
|
|
2023
Q3 | $2.35M | Buy |
49,314
+8,126
| +20% | +$387K | 0.01% | 511 |
|
|
2023
Q2 | $1.57M | Hold |
41,188
| – | – | 0.01% | 571 |
|
|
2023
Q1 | $1.49M | Hold |
41,188
| – | – | 0.01% | 581 |
|
|
2022
Q4 | $2.09M | Buy |
+41,188
| New | +$2.09M | 0.01% | 502 |
|
|
2019
Q4 | – | Sell |
-91,111
| Closed | -$419K | – | 650 |
|
|
2019
Q3 | $419K | Hold |
91,111
| – | – | ﹤0.01% | 610 |
|
|
2019
Q2 | $467K | Sell |
91,111
-43,284
| -32% | -$222K | 0.01% | 609 |
|
|
2019
Q1 | $973K | Buy |
+134,395
| New | +$973K | 0.01% | 539 |
|