Glenmede Trust’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.13M | Sell |
86,458
-22,179
| -20% | -$1.07M | 0.03% | 441 |
|
|
2025
Q4 | $4.26M | Buy |
+108,637
| New | +$4.21M | 0.02% | 458 |
|
|
2025
Q1 | $16M | Buy |
373,740
+27,641
| +8% | +$1.18M | 0.09% | 226 |
|
|
2024
Q4 | $14M | Buy |
346,099
+12,949
| +4% | +$539K | 0.07% | 296 |
|
|
2024
Q3 | $12.8M | Buy |
333,150
+318,041
| +2,105% | +$13.7M | 0.06% | 323 |
|
|
2024
Q2 | $708K | Buy |
15,109
+7,795
| +107% | +$392K | ﹤0.01% | 784 |
|
|
2024
Q1 | $380K | Buy |
7,314
+62
| +0.9% | +$2.82K | ﹤0.01% | 999 |
|
|
2023
Q4 | $319K | Sell |
7,252
-301
| -4% | -$13.7K | ﹤0.01% | 1019 |
|
|
2023
Q3 | $359K | Buy |
+7,553
| New | +$342K | ﹤0.01% | 936 |
|
|
2022
Q2 | – | Sell |
-647,394
| Closed | -$35M | – | 1350 |
|
|
2022
Q1 | $35M | Buy |
647,394
+4,017
| +0.6% | +$173K | 0.17% | 140 |
|
|
2021
Q4 | $21.7M | Sell |
643,377
-15,349
| -2% | -$548K | 0.1% | 233 |
|
|
2021
Q3 | $21.7M | Buy |
658,726
+395,652
| +150% | +$10.9M | 0.11% | 211 |
|
|
2021
Q2 | $8.28M | Buy |
+263,074
| New | +$7.07M | 0.04% | 360 |
|
|
2020
Q3 | – | Sell |
-187
| Closed | -$1K | – | 2555 |
|
|
2020
Q2 | $1K | Sell |
187
-1,216
| -87% | -$8.48K | ﹤0.01% | 2351 |
|
|
2020
Q1 | $6K | Buy |
1,403
+1,122
| +399% | +$14.7K | ﹤0.01% | 2622 |
|
|
2019
Q4 | $6K | Sell |
281
-757
| -73% | -$16.2K | ﹤0.01% | 2622 |
|
|
2019
Q3 | $23 | Buy |
1,038
+544
| +110% | +$12.5K | ﹤0.01% | 1985 |
|
|
2019
Q2 | $12 | Sell |
494
-56
| -10% | -$1.75K | ﹤0.01% | 2290 |
|
|
2019
Q1 | $19 | Buy |
550
+169
| +44% | +$5.79K | ﹤0.01% | 2090 |
|
|
2018
Q4 | $10 | Buy |
+381
| New | +$16.4K | ﹤0.01% | 2276 |
|
|
2018
Q3 | – | Sell |
-1,470
| Closed | -$96K | – | 1714 |
|
|
2018
Q2 | $96K | Sell |
1,470
-68
| -4% | -$4.26K | ﹤0.01% | 1268 |
|
|
2018
Q1 | $101K | Hold |
1,538
| – | – | ﹤0.01% | 1393 |
|
|
2017
Q4 | $101K | Sell |
1,538
-42
| -3% | -$2.48K | ﹤0.01% | 1393 |
|
|
2017
Q3 | $92K | Buy |
1,580
+182
| +13% | +$8.89K | ﹤0.01% | 1447 |
|
|
2017
Q2 | $81K | Hold |
1,398
| – | – | ﹤0.01% | 1444 |
|
|
2017
Q1 | $81K | Buy |
1,398
+50
| +4% | +$3K | ﹤0.01% | 1444 |
|
|
2016
Q4 | $78K | Buy |
1,348
+15
| +1% | +$855 | ﹤0.01% | 1471 |
|
|
2016
Q3 | $69K | Hold |
1,333
| – | – | ﹤0.01% | 1497 |
|
|
2016
Q2 | $51K | Sell |
1,333
-145
| -10% | -$5.31K | ﹤0.01% | 1571 |
|
|
2016
Q1 | $44K | Sell |
1,478
-150
| -9% | -$3.45K | ﹤0.01% | 1556 |
|
|
2015
Q4 | $41K | Sell |
1,628
-1,200
| -42% | -$43.9K | ﹤0.01% | 1638 |
|
|
2015
Q3 | $90K | Sell |
2,828
-119
| -4% | -$4.56K | ﹤0.01% | 1406 |
|
|
2015
Q2 | $162K | Sell |
2,947
-9,585
| -76% | -$610K | ﹤0.01% | 1287 |
|
|
2015
Q1 | $697K | Buy |
12,532
+3,506
| +39% | +$220K | 0.01% | 852 |
|
|
2014
Q4 | $625K | Buy |
9,026
+3,762
| +71% | +$320K | ﹤0.01% | 840 |
|
|
2014
Q3 | $557K | Sell |
5,264
-88
| -2% | -$9.69K | ﹤0.01% | 841 |
|
|
2014
Q2 | $634K | Sell |
5,352
-292
| -5% | -$33.8K | 0.01% | 809 |
|
|
2014
Q1 | $603K | Sell |
5,644
-4,054
| -42% | -$384K | 0.01% | 819 |
|
|
2013
Q4 | $874K | Buy |
9,698
+2,038
| +27% | +$186K | 0.01% | 711 |
|
|
2013
Q3 | $663K | Sell |
7,660
-210
| -3% | -$18.3K | 0.01% | 751 |
|
|
2013
Q2 | $665K | Buy |
+7,870
| New | +$729K | 0.01% | 710 |
|
Other funds holding OVV
VPM
VCM
