Fayez Sarofim & Co’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.31M | Hold |
165,824
| – | – | 0.02% | 120 |
|
|
2025
Q1 | $7.1M | Hold |
165,824
| – | – | 0.02% | 111 |
|
|
2024
Q4 | $6.72M | Hold |
165,824
| – | – | 0.02% | 113 |
|
|
2024
Q3 | $6.35M | Hold |
165,824
| – | – | 0.02% | 113 |
|
|
2024
Q2 | $7.77M | Hold |
165,824
| – | – | 0.02% | 103 |
|
|
2024
Q1 | $8.61M | Sell |
165,824
-29,000
| -15% | -$1.51M | 0.03% | 96 |
|
|
2023
Q4 | $8.1M | Buy |
194,824
+11,599
| +6% | +$482K | 0.02% | 98 |
|
|
2023
Q3 | $8.72M | Buy |
183,225
+60,893
| +50% | +$2.9M | 0.03% | 91 |
|
|
2023
Q2 | $4.66M | Buy |
122,332
+40,599
| +50% | +$1.55M | 0.02% | 111 |
|
|
2023
Q1 | $2.95M | Hold |
81,733
| – | – | 0.01% | 127 |
|
|
2022
Q4 | $4.14M | Hold |
81,733
| – | – | 0.02% | 113 |
|
|
2022
Q3 | $3.76M | Hold |
81,733
| – | – | 0.01% | 116 |
|
|
2022
Q2 | $3.61M | Hold |
81,733
| – | – | 0.01% | 125 |
|
|
2022
Q1 | $4.42M | Hold |
81,733
| – | – | 0.01% | 126 |
|
|
2021
Q4 | $2.75M | Hold |
81,733
| – | – | 0.01% | 147 |
|
|
2021
Q3 | $2.69M | Hold |
81,733
| – | – | 0.01% | 141 |
|
|
2021
Q2 | $2.57M | Hold |
81,733
| – | – | 0.01% | 145 |
|
|
2021
Q1 | $1.95M | Hold |
81,733
| – | – | 0.01% | 144 |
|
|
2020
Q4 | $1.17M | Hold |
81,733
| – | – | ﹤0.01% | 164 |
|
|
2020
Q3 | $667K | Hold |
81,733
| – | – | ﹤0.01% | 176 |
|
|
2020
Q2 | $781K | Buy |
81,733
+34,175
| +72% | +$327K | ﹤0.01% | 170 |
|
|
2020
Q1 | $128K | Sell |
47,558
-190,239
| -80% | -$512K | ﹤0.01% | 233 |
|
|
2019
Q4 | $1.12M | Hold |
237,797
| – | – | 0.01% | 163 |
|
|
2019
Q3 | $1.09M | Sell |
237,797
-86,499
| -27% | -$398K | 0.01% | 158 |
|
|
2019
Q2 | $1.66M | Hold |
324,296
| – | – | 0.01% | 143 |
|
|
2019
Q1 | $2.35M | Buy |
+324,296
| New | +$2.35M | 0.01% | 129 |
|