Envestnet Asset Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.1M | Sell |
528,506
-24,399
| -4% | -$928K | 0.01% | 1258 |
|
2025
Q1 | $23.7M | Buy |
552,905
+326,489
| +144% | +$14M | 0.01% | 1092 |
|
2024
Q4 | $9.17M | Sell |
226,416
-32,994
| -13% | -$1.34M | ﹤0.01% | 1713 |
|
2024
Q3 | $9.94M | Buy |
259,410
+4,805
| +2% | +$184K | ﹤0.01% | 1633 |
|
2024
Q2 | $11.9M | Sell |
254,605
-4,981
| -2% | -$233K | ﹤0.01% | 1442 |
|
2024
Q1 | $13.5M | Buy |
259,586
+30,017
| +13% | +$1.56M | 0.01% | 1338 |
|
2023
Q4 | $10.1M | Sell |
229,569
-4,957
| -2% | -$218K | ﹤0.01% | 1443 |
|
2023
Q3 | $11.2M | Sell |
234,526
-2,531
| -1% | -$120K | 0.01% | 1300 |
|
2023
Q2 | $9.02M | Buy |
237,057
+31,025
| +15% | +$1.18M | ﹤0.01% | 1356 |
|
2023
Q1 | $7.43M | Buy |
206,032
+17,333
| +9% | +$625K | ﹤0.01% | 1413 |
|
2022
Q4 | $9.57M | Buy |
188,699
+77,168
| +69% | +$3.91M | 0.01% | 1221 |
|
2022
Q3 | $5.13M | Buy |
111,531
+6,560
| +6% | +$302K | ﹤0.01% | 1508 |
|
2022
Q2 | $4.64M | Buy |
104,971
+33,942
| +48% | +$1.5M | ﹤0.01% | 1561 |
|
2022
Q1 | $3.84M | Sell |
71,029
-11,071
| -13% | -$599K | ﹤0.01% | 1762 |
|
2021
Q4 | $2.77M | Buy |
82,100
+2,998
| +4% | +$101K | ﹤0.01% | 1958 |
|
2021
Q3 | $2.6M | Buy |
79,102
+39,879
| +102% | +$1.31M | ﹤0.01% | 1928 |
|
2021
Q2 | $1.23M | Sell |
39,223
-13,783
| -26% | -$434K | ﹤0.01% | 2388 |
|
2021
Q1 | $1.26M | Buy |
53,006
+12,712
| +32% | +$303K | ﹤0.01% | 2226 |
|
2020
Q4 | $579K | Buy |
40,294
+12,053
| +43% | +$173K | ﹤0.01% | 2581 |
|
2020
Q3 | $230K | Buy |
28,241
+12,540
| +80% | +$102K | ﹤0.01% | 2849 |
|
2020
Q2 | $150K | Sell |
15,701
-7,662
| -33% | -$73.2K | ﹤0.01% | 2935 |
|
2020
Q1 | $63K | Buy |
+23,363
| New | +$63K | ﹤0.01% | 2882 |
|
2019
Q4 | – | Sell |
-98,927
| Closed | -$2.28M | – | 3138 |
|
2019
Q3 | $2.28M | Buy |
98,927
+6,882
| +7% | +$158K | ﹤0.01% | 1478 |
|
2019
Q2 | $2.36M | Sell |
92,045
-32,234
| -26% | -$827K | ﹤0.01% | 1462 |
|
2019
Q1 | $4.5M | Buy |
124,279
+86,004
| +225% | +$3.11M | 0.01% | 1049 |
|
2018
Q4 | $1.11M | Buy |
+38,275
| New | +$1.11M | ﹤0.01% | 1677 |
|
2018
Q3 | – | Sell |
-8,356
| Closed | -$545K | – | 2186 |
|
2018
Q2 | $545K | Sell |
8,356
-107
| -1% | -$6.98K | ﹤0.01% | 1282 |
|
2018
Q1 | $467K | Buy |
8,463
+816
| +11% | +$45K | ﹤0.01% | 1233 |
|
2017
Q4 | $510K | Buy |
7,647
+1,180
| +18% | +$78.7K | ﹤0.01% | 1484 |
|
2017
Q3 | $381K | Sell |
6,467
-143
| -2% | -$8.43K | ﹤0.01% | 1584 |
|
2017
Q2 | $290K | Buy |
6,610
+146
| +2% | +$6.41K | ﹤0.01% | 1737 |
|
2017
Q1 | $378K | Buy |
6,464
+940
| +17% | +$55K | ﹤0.01% | 1656 |
|
2016
Q4 | $325K | Sell |
5,524
-185
| -3% | -$10.9K | ﹤0.01% | 1689 |
|
2016
Q3 | $299K | Sell |
5,709
-4,990
| -47% | -$261K | ﹤0.01% | 1837 |
|
2016
Q2 | $417K | Buy |
10,699
+130
| +1% | +$5.07K | ﹤0.01% | 1735 |
|
2016
Q1 | $322K | Sell |
10,569
-1,578
| -13% | -$48.1K | ﹤0.01% | 1841 |
|
2015
Q4 | $309K | Sell |
12,147
-2,974
| -20% | -$75.7K | ﹤0.01% | 1821 |
|
2015
Q3 | $487K | Sell |
15,121
-2,576
| -15% | -$83K | ﹤0.01% | 1608 |
|
2015
Q2 | $975K | Buy |
17,697
+3,446
| +24% | +$190K | ﹤0.01% | 1404 |
|
2015
Q1 | $794K | Buy |
14,251
+12,755
| +853% | +$711K | ﹤0.01% | 1384 |
|
2014
Q4 | $104K | Sell |
1,496
-55
| -4% | -$3.82K | ﹤0.01% | 1166 |
|
2014
Q3 | $165K | Sell |
1,551
-315
| -17% | -$33.5K | ﹤0.01% | 1150 |
|
2014
Q2 | $221K | Buy |
1,866
+254
| +16% | +$30.1K | ﹤0.01% | 963 |
|
2014
Q1 | $172K | Buy |
1,612
+138
| +9% | +$14.7K | ﹤0.01% | 945 |
|
2013
Q4 | $133K | Buy |
+1,474
| New | +$133K | ﹤0.01% | 930 |
|