Gateway Investment Advisers’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
31,780
+18,572
| +141% | +$707K | 0.01% | 302 |
|
|
2025
Q1 | $565K | Buy |
13,208
+3,078
| +30% | +$132K | 0.01% | 388 |
|
|
2024
Q4 | $410K | Sell |
10,130
-992
| -9% | -$40.2K | ﹤0.01% | 401 |
|
|
2024
Q3 | $426K | Hold |
11,122
| – | – | ﹤0.01% | 403 |
|
|
2024
Q2 | $521K | Sell |
11,122
-140
| -1% | -$6.56K | 0.01% | 379 |
|
|
2024
Q1 | $585K | Sell |
11,262
-13,656
| -55% | -$709K | 0.01% | 380 |
|
|
2023
Q4 | $1.09M | Buy |
24,918
+16,546
| +198% | +$727K | 0.01% | 314 |
|
|
2023
Q3 | $398K | Hold |
8,372
| – | – | 0.01% | 403 |
|
|
2023
Q2 | $319K | Sell |
8,372
-11,789
| -58% | -$449K | ﹤0.01% | 426 |
|
|
2023
Q1 | $727K | Sell |
20,161
-1,887
| -9% | -$68.1K | 0.01% | 355 |
|
|
2022
Q4 | $1.12M | Buy |
22,048
+474
| +2% | +$24K | 0.01% | 345 |
|
|
2022
Q3 | $992K | Sell |
21,574
-1,500
| -7% | -$69K | 0.01% | 358 |
|
|
2022
Q2 | $1.02M | Buy |
23,074
+293
| +1% | +$13K | 0.01% | 365 |
|
|
2022
Q1 | $1.23M | Buy |
22,781
+2,614
| +13% | +$141K | 0.01% | 358 |
|
|
2021
Q4 | $680K | Buy |
20,167
+557
| +3% | +$18.8K | 0.01% | 378 |
|
|
2021
Q3 | $645K | Hold |
19,610
| – | – | 0.01% | 389 |
|
|
2021
Q2 | $617K | Sell |
19,610
-1,025
| -5% | -$32.3K | 0.01% | 404 |
|
|
2021
Q1 | $492K | Hold |
20,635
| – | – | 0.01% | 418 |
|
|
2020
Q4 | $296K | Buy |
20,635
+195
| +1% | +$2.8K | ﹤0.01% | 475 |
|
|
2020
Q3 | $167K | Hold |
20,440
| – | – | ﹤0.01% | 508 |
|
|
2020
Q2 | $195K | Sell |
20,440
-319
| -2% | -$3.04K | ﹤0.01% | 516 |
|
|
2020
Q1 | $56K | Buy |
20,759
+1,218
| +6% | +$3.29K | ﹤0.01% | 514 |
|
|
2019
Q4 | $458K | Sell |
19,541
-1,363
| -7% | -$31.9K | ﹤0.01% | 450 |
|
|
2019
Q3 | $481K | Sell |
20,904
-4,058
| -16% | -$93.4K | ﹤0.01% | 460 |
|
|
2019
Q2 | $640K | Buy |
24,962
+3,341
| +15% | +$85.7K | 0.01% | 521 |
|
|
2019
Q1 | $783K | Sell |
21,621
-10,096
| -32% | -$366K | 0.01% | 491 |
|
|
2018
Q4 | $917K | Buy |
31,717
+4,088
| +15% | +$118K | 0.01% | 468 |
|
|
2018
Q3 | $1.81M | Hold |
27,629
| – | – | 0.02% | 378 |
|
|
2018
Q2 | $1.8M | Sell |
27,629
-43
| -0.2% | -$2.81K | 0.02% | 381 |
|
|
2018
Q1 | $1.52M | Sell |
27,672
-1,184
| -4% | -$65.1K | 0.01% | 417 |
|
|
2017
Q4 | $1.92M | Sell |
28,856
-418
| -1% | -$27.9K | 0.02% | 398 |
|
|
2017
Q3 | $1.72M | Buy |
29,274
+354
| +1% | +$20.8K | 0.01% | 421 |
|
|
2017
Q2 | $1.27M | Buy |
28,920
+1,383
| +5% | +$60.8K | 0.01% | 444 |
|
|
2017
Q1 | $1.61M | Hold |
27,537
| – | – | 0.01% | 398 |
|
|
2016
Q4 | $1.62M | Sell |
27,537
-8,938
| -25% | -$525K | 0.02% | 407 |
|
|
2016
Q3 | $1.91M | Sell |
36,475
-61
| -0.2% | -$3.19K | 0.02% | 376 |
|
|
2016
Q2 | $1.42M | Buy |
36,536
+89
| +0.2% | +$3.47K | 0.01% | 422 |
|
|
2016
Q1 | $1.11M | Buy |
36,447
+19
| +0.1% | +$579 | 0.01% | 444 |
|
|
2015
Q4 | $927K | Hold |
36,428
| – | – | 0.01% | 539 |
|
|
2015
Q3 | $1.17M | Sell |
36,428
-827
| -2% | -$26.6K | 0.01% | 493 |
|
|
2015
Q2 | $2.05M | Buy |
37,255
+295
| +0.8% | +$16.3K | 0.02% | 405 |
|
|
2015
Q1 | $2.06M | Buy |
36,960
+93
| +0.3% | +$5.19K | 0.02% | 409 |
|
|
2014
Q4 | $2.56M | Buy |
36,867
+33,517
| +1,001% | +$2.32M | 0.02% | 371 |
|
|
2014
Q3 | $355K | Buy |
3,350
+120
| +4% | +$12.7K | ﹤0.01% | 649 |
|
|
2014
Q2 | $383K | Sell |
3,230
-1
| -0% | -$119 | ﹤0.01% | 645 |
|
|
2014
Q1 | $345K | Hold |
3,231
| – | – | ﹤0.01% | 643 |
|
|
2013
Q4 | $292K | Hold |
3,231
| – | – | ﹤0.01% | 650 |
|
|
2013
Q3 | $280K | Hold |
3,231
| – | – | ﹤0.01% | 648 |
|
|
2013
Q2 | $274K | Buy |
+3,231
| New | +$274K | ﹤0.01% | 643 |
|