Fidelity Investments’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $707M | Sell |
18,586,634
-315,027
| -2% | -$12M | 0.04% | 372 |
|
2025
Q1 | $809M | Buy |
18,901,661
+1,475,179
| +8% | +$63.1M | 0.05% | 299 |
|
2024
Q4 | $706M | Sell |
17,426,482
-2,811,117
| -14% | -$114M | 0.04% | 352 |
|
2024
Q3 | $775M | Sell |
20,237,599
-1,834,353
| -8% | -$70.3M | 0.05% | 341 |
|
2024
Q2 | $1.03B | Sell |
22,071,952
-722,306
| -3% | -$33.9M | 0.07% | 245 |
|
2024
Q1 | $1.18B | Sell |
22,794,258
-318,450
| -1% | -$16.5M | 0.08% | 214 |
|
2023
Q4 | $1.02B | Buy |
23,112,708
+235,082
| +1% | +$10.3M | 0.08% | 227 |
|
2023
Q3 | $1.09B | Buy |
22,877,626
+507,562
| +2% | +$24.1M | 0.09% | 190 |
|
2023
Q2 | $852M | Sell |
22,370,064
-347,993
| -2% | -$13.2M | 0.07% | 249 |
|
2023
Q1 | $820M | Buy |
22,718,057
+1,920,776
| +9% | +$69.3M | 0.08% | 250 |
|
2022
Q4 | $1.05B | Buy |
20,797,281
+5,608,891
| +37% | +$284M | 0.1% | 183 |
|
2022
Q3 | $699M | Buy |
15,188,390
+1,260,288
| +9% | +$58M | 0.07% | 256 |
|
2022
Q2 | $615M | Buy |
13,928,102
+5,739,986
| +70% | +$254M | 0.06% | 302 |
|
2022
Q1 | $443M | Buy |
8,188,116
+1,045,982
| +15% | +$56.6M | 0.04% | 480 |
|
2021
Q4 | $241M | Buy |
7,142,134
+226,012
| +3% | +$7.62M | 0.02% | 731 |
|
2021
Q3 | $227M | Buy |
6,916,122
+2,313,937
| +50% | +$76.1M | 0.02% | 749 |
|
2021
Q2 | $145M | Buy |
4,602,185
+364,949
| +9% | +$11.5M | 0.01% | 951 |
|
2021
Q1 | $101M | Buy |
4,237,236
+56,982
| +1% | +$1.36M | 0.01% | 1062 |
|
2020
Q4 | $60M | Sell |
4,180,254
-38,045
| -0.9% | -$546K | 0.01% | 1251 |
|
2020
Q3 | $34.4M | Buy |
4,218,299
+447
| +0% | +$3.65K | ﹤0.01% | 1339 |
|
2020
Q2 | $40.3M | Sell |
4,217,852
-483,783
| -10% | -$4.62M | ﹤0.01% | 1256 |
|
2020
Q1 | $12.7M | Sell |
4,701,635
-1,059,669
| -18% | -$2.87M | ﹤0.01% | 1611 |
|
2019
Q4 | $135M | Sell |
5,761,304
-1,303,604
| -18% | -$30.5M | 0.01% | 801 |
|
2019
Q3 | $162M | Sell |
7,064,908
-493,994
| -7% | -$11.3M | 0.02% | 691 |
|
2019
Q2 | $194M | Buy |
7,558,902
+1,803,737
| +31% | +$46.3M | 0.02% | 645 |
|
2019
Q1 | $208M | Buy |
5,755,165
+1,574,275
| +38% | +$57M | 0.03% | 627 |
|
2018
Q4 | $121M | Sell |
4,180,890
-3,772,912
| -47% | -$109M | 0.02% | 768 |
|
2018
Q3 | $521M | Sell |
7,953,802
-442,021
| -5% | -$29M | 0.06% | 317 |
|
2018
Q2 | $548M | Buy |
8,395,823
+3,463,623
| +70% | +$226M | 0.06% | 292 |
|
2018
Q1 | $271M | Buy |
4,932,200
+348,626
| +8% | +$19.2M | 0.03% | 562 |
|
2017
Q4 | $306M | Buy |
4,583,574
+2,689,803
| +142% | +$179M | 0.04% | 528 |
|
2017
Q3 | $111M | Sell |
1,893,771
-640,873
| -25% | -$37.7M | 0.01% | 920 |
|
2017
Q2 | $112M | Sell |
2,534,644
-1,881,446
| -43% | -$82.8M | 0.01% | 930 |
|
2017
Q1 | $259M | Buy |
4,416,090
+261,844
| +6% | +$15.3M | 0.03% | 581 |
|
2016
Q4 | $244M | Buy |
4,154,246
+3,659,635
| +740% | +$215M | 0.03% | 589 |
|
2016
Q3 | $25.8M | Sell |
494,611
-281,258
| -36% | -$14.7M | ﹤0.01% | 1563 |
|
2016
Q2 | $30.2M | Sell |
775,869
-6,005,976
| -89% | -$234M | ﹤0.01% | 1488 |
|
2016
Q1 | $207M | Sell |
6,781,845
-8,746,715
| -56% | -$267M | 0.03% | 634 |
|
2015
Q4 | $394M | Buy |
15,528,560
+4,549,547
| +41% | +$116M | 0.05% | 386 |
|
2015
Q3 | $353M | Buy |
10,979,013
+8,864,434
| +419% | +$285M | 0.05% | 404 |
|
2015
Q2 | $117M | Buy |
2,114,579
+686,268
| +48% | +$37.8M | 0.01% | 969 |
|
2015
Q1 | $79.7M | Buy |
1,428,311
+823,853
| +136% | +$46M | 0.01% | 1130 |
|
2014
Q4 | $42.1M | Sell |
604,458
-1,376,006
| -69% | -$95.8M | 0.01% | 1414 |
|
2014
Q3 | $210M | Sell |
1,980,464
-297,183
| -13% | -$31.6M | 0.03% | 637 |
|
2014
Q2 | $270M | Sell |
2,277,647
-620,597
| -21% | -$73.5M | 0.04% | 536 |
|
2014
Q1 | $309M | Buy |
2,898,244
+1,445,890
| +100% | +$154M | 0.04% | 459 |
|
2013
Q4 | $131M | Buy |
1,452,354
+976,734
| +205% | +$88.2M | 0.02% | 833 |
|
2013
Q3 | $41.1M | Buy |
475,620
+99,518
| +26% | +$8.6M | 0.01% | 1380 |
|
2013
Q2 | $31.8M | Buy |
+376,102
| New | +$31.8M | 0.01% | 1459 |
|