First Trust Advisors’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Sell |
857,092
-51,701
| -6% | -$1.97M | 0.03% | 745 |
|
|
2025
Q1 | $38.9M | Sell |
908,793
-87,652
| -9% | -$3.75M | 0.03% | 648 |
|
|
2024
Q4 | $40.4M | Buy |
996,445
+75,920
| +8% | +$3.07M | 0.04% | 621 |
|
|
2024
Q3 | $35.3M | Sell |
920,525
-123,199
| -12% | -$4.72M | 0.03% | 620 |
|
|
2024
Q2 | $48.9M | Sell |
1,043,724
-49,380
| -5% | -$2.31M | 0.05% | 490 |
|
|
2024
Q1 | $56.7M | Buy |
1,093,104
+48,440
| +5% | +$2.51M | 0.06% | 446 |
|
|
2023
Q4 | $45.9M | Sell |
1,044,664
-478,228
| -31% | -$21M | 0.05% | 452 |
|
|
2023
Q3 | $72.4M | Sell |
1,522,892
-112,063
| -7% | -$5.33M | 0.09% | 303 |
|
|
2023
Q2 | $62.2M | Buy |
1,634,955
+150,961
| +10% | +$5.75M | 0.07% | 392 |
|
|
2023
Q1 | $53.5M | Sell |
1,483,994
-1,071,296
| -42% | -$38.7M | 0.06% | 428 |
|
|
2022
Q4 | $130M | Buy |
2,555,290
+543,052
| +27% | +$27.5M | 0.15% | 177 |
|
|
2022
Q3 | $92.6M | Buy |
2,012,238
+553,332
| +38% | +$25.5M | 0.12% | 223 |
|
|
2022
Q2 | $64.5M | Buy |
1,458,906
+427,084
| +41% | +$18.9M | 0.08% | 371 |
|
|
2022
Q1 | $55.8M | Buy |
1,031,822
+140,360
| +16% | +$7.59M | 0.06% | 478 |
|
|
2021
Q4 | $30M | Buy |
891,462
+235,500
| +36% | +$7.94M | 0.03% | 671 |
|
|
2021
Q3 | $21.6M | Sell |
655,962
-15,542
| -2% | -$511K | 0.02% | 749 |
|
|
2021
Q2 | $21.1M | Buy |
671,504
+329,852
| +97% | +$10.4M | 0.02% | 752 |
|
|
2021
Q1 | $8.14M | Buy |
341,652
+36,932
| +12% | +$880K | 0.01% | 1008 |
|
|
2020
Q4 | $4.38M | Sell |
304,720
-243,572
| -44% | -$3.5M | 0.01% | 1146 |
|
|
2020
Q3 | $4.47M | Sell |
548,292
-516,711
| -49% | -$4.22M | 0.01% | 1002 |
|
|
2020
Q2 | $10.2M | Buy |
1,065,003
+778,017
| +271% | +$7.43M | 0.02% | 739 |
|
|
2020
Q1 | $775K | Buy |
286,986
+106,468
| +59% | +$288K | ﹤0.01% | 1754 |
|
|
2019
Q4 | $4.23M | Buy |
180,518
+33,878
| +23% | +$794K | 0.01% | 1172 |
|
|
2019
Q3 | $3.37M | Buy |
146,640
+9,379
| +7% | +$216K | 0.01% | 1251 |
|
|
2019
Q2 | $3.52M | Buy |
137,261
+14,049
| +11% | +$360K | 0.01% | 1255 |
|
|
2019
Q1 | $4.46M | Sell |
123,212
-22,588
| -15% | -$818K | 0.01% | 1085 |
|
|
2018
Q4 | $4.21M | Buy |
145,800
+54,914
| +60% | +$1.59M | 0.01% | 1052 |
|
|
2018
Q3 | $5.96M | Sell |
90,886
-12,385
| -12% | -$812K | 0.01% | 1041 |
|
|
2018
Q2 | $6.74M | Sell |
103,271
-28,227
| -21% | -$1.84M | 0.01% | 955 |
|
|
2018
Q1 | $7.23M | Sell |
131,498
-3,441
| -3% | -$189K | 0.02% | 882 |
|
|
2017
Q4 | $8.99M | Sell |
134,939
-15,045
| -10% | -$1M | 0.02% | 806 |
|
|
2017
Q3 | $8.83M | Sell |
149,984
-8,408
| -5% | -$495K | 0.02% | 806 |
|
|
2017
Q2 | $6.97M | Sell |
158,392
-23,717
| -13% | -$1.04M | 0.02% | 898 |
|
|
2017
Q1 | $10.7M | Sell |
182,109
-9,083
| -5% | -$532K | 0.03% | 733 |
|
|
2016
Q4 | $11.2M | Buy |
191,192
+28,587
| +18% | +$1.68M | 0.03% | 702 |
|
|
2016
Q3 | $8.51M | Sell |
162,605
-180,205
| -53% | -$9.43M | 0.03% | 788 |
|
|
2016
Q2 | $13.4M | Buy |
+342,810
| New | +$13.4M | 0.04% | 575 |
|
|
2016
Q1 | – | Sell |
-172,791
| Closed | -$4.4M | – | 2264 |
|
|
2015
Q4 | $4.4M | Buy |
172,791
+1,425
| +0.8% | +$36.3K | 0.01% | 1016 |
|
|
2015
Q3 | $5.52M | Buy |
171,366
+30,189
| +21% | +$972K | 0.02% | 928 |
|
|
2015
Q2 | $7.78M | Sell |
141,177
-2,609
| -2% | -$144K | 0.02% | 879 |
|
|
2015
Q1 | $8.02M | Buy |
143,786
+5,270
| +4% | +$294K | 0.02% | 826 |
|
|
2014
Q4 | $9.61M | Buy |
138,516
+3,530
| +3% | +$245K | 0.03% | 727 |
|
|
2014
Q3 | $14.3M | Sell |
134,986
-62,258
| -32% | -$6.6M | 0.06% | 543 |
|
|
2014
Q2 | $23.4M | Buy |
197,244
+47,934
| +32% | +$5.68M | 0.1% | 303 |
|
|
2014
Q1 | $16M | Sell |
149,310
-40,249
| -21% | -$4.3M | 0.07% | 434 |
|
|
2013
Q4 | $17.1M | Sell |
189,559
-13,805
| -7% | -$1.25M | 0.08% | 357 |
|
|
2013
Q3 | $17.6M | Sell |
203,364
-2,103
| -1% | -$182K | 0.1% | 293 |
|
|
2013
Q2 | $17.4M | Buy |
+205,467
| New | +$17.4M | 0.11% | 240 |
|