Geode Capital Management’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178M | Sell |
4,683,624
-95,310
| -2% | -$3.63M | 0.01% | 712 |
|
|
2025
Q1 | $204M | Buy |
4,778,934
+251,317
| +6% | +$10.7M | 0.02% | 634 |
|
|
2024
Q4 | $183M | Sell |
4,527,617
-6,016
| -0.1% | -$243K | 0.01% | 665 |
|
|
2024
Q3 | $173M | Buy |
4,533,633
+205,409
| +5% | +$7.85M | 0.01% | 675 |
|
|
2024
Q2 | $202M | Buy |
4,328,224
+112,380
| +3% | +$5.26M | 0.02% | 592 |
|
|
2024
Q1 | $218M | Buy |
4,215,844
+210,734
| +5% | +$10.9M | 0.02% | 566 |
|
|
2023
Q4 | $176M | Buy |
4,005,110
+168,758
| +4% | +$7.4M | 0.02% | 593 |
|
|
2023
Q3 | $182M | Buy |
3,836,352
+253,684
| +7% | +$12.1M | 0.02% | 556 |
|
|
2023
Q2 | $136M | Buy |
3,582,668
+170,088
| +5% | +$6.46M | 0.02% | 637 |
|
|
2023
Q1 | $123M | Buy |
3,412,580
+35,031
| +1% | +$1.26M | 0.02% | 654 |
|
|
2022
Q4 | $171M | Buy |
3,377,549
+69,047
| +2% | +$3.5M | 0.02% | 532 |
|
|
2022
Q3 | $152M | Sell |
3,308,502
-29,481
| -0.9% | -$1.36M | 0.02% | 552 |
|
|
2022
Q2 | $148M | Sell |
3,337,983
-1,349,182
| -29% | -$59.6M | 0.02% | 564 |
|
|
2022
Q1 | $253M | Sell |
4,687,165
-30,963
| -0.7% | -$1.67M | 0.03% | 485 |
|
|
2021
Q4 | $159M | Buy |
4,718,128
+157,323
| +3% | +$5.3M | 0.02% | 612 |
|
|
2021
Q3 | $150M | Buy |
4,560,805
+86,715
| +2% | +$2.85M | 0.02% | 612 |
|
|
2021
Q2 | $141M | Buy |
4,474,090
+298,459
| +7% | +$9.39M | 0.02% | 636 |
|
|
2021
Q1 | $99.5M | Buy |
4,175,631
+311,305
| +8% | +$7.42M | 0.02% | 757 |
|
|
2020
Q4 | $55.5M | Buy |
3,864,326
+245,725
| +7% | +$3.53M | 0.01% | 1027 |
|
|
2020
Q3 | $29.5M | Sell |
3,618,601
-103,338
| -3% | -$843K | 0.01% | 1241 |
|
|
2020
Q2 | $35.5M | Buy |
3,721,939
+3,095,386
| +494% | +$29.6M | 0.01% | 1092 |
|
|
2020
Q1 | $1.7M | Buy |
+626,553
| New | +$1.7M | ﹤0.01% | 2760 |
|
|
2019
Q4 | – | Sell |
-1,674,739
| Closed | -$7.62M | – | 4225 |
|
|
2019
Q3 | $7.62M | Buy |
1,674,739
+42,242
| +3% | +$192K | ﹤0.01% | 2103 |
|
|
2019
Q2 | $8.32M | Buy |
1,632,497
+231,293
| +17% | +$1.18M | ﹤0.01% | 2073 |
|
|
2019
Q1 | $10.1M | Buy |
1,401,204
+585,410
| +72% | +$4.21M | ﹤0.01% | 1885 |
|
|
2018
Q4 | $4.67M | Buy |
815,794
+100,023
| +14% | +$573K | ﹤0.01% | 2262 |
|
|
2018
Q3 | $9.3M | Buy |
715,771
+69,054
| +11% | +$898K | ﹤0.01% | 1979 |
|
|
2018
Q2 | $8.36M | Buy |
646,717
+38,074
| +6% | +$492K | ﹤0.01% | 2011 |
|
|
2018
Q1 | $6.61M | Buy |
608,643
+89,657
| +17% | +$974K | ﹤0.01% | 2065 |
|
|
2017
Q4 | $6.86M | Buy |
518,986
+944
| +0.2% | +$12.5K | ﹤0.01% | 2015 |
|
|
2017
Q3 | $6.04M | Buy |
518,042
+20,626
| +4% | +$241K | ﹤0.01% | 2081 |
|
|
2017
Q2 | $4.35M | Buy |
497,416
+37,337
| +8% | +$326K | ﹤0.01% | 2258 |
|
|
2017
Q1 | $5.36M | Buy |
+460,079
| New | +$5.36M | ﹤0.01% | 2062 |
|
|
2014
Q3 | – | Sell |
-17,393
| Closed | -$412K | – | 3923 |
|
|
2014
Q2 | $412K | Buy |
+17,393
| New | +$412K | ﹤0.01% | 3241 |
|