GT
Glenmede Trust’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $16M | Buy |
373,740
+27,641
| +8% | +$1.18M | 0.09% | 226 |
|
|
2024
Q4 | $14M | Buy |
346,099
+12,949
| +4% | +$524K | 0.07% | 296 |
|
|
2024
Q3 | $12.8M | Buy |
333,150
+318,041
| +2,105% | +$12.2M | 0.06% | 323 |
|
|
2024
Q2 | $708K | Buy |
15,109
+7,795
| +107% | +$365K | ﹤0.01% | 784 |
|
|
2024
Q1 | $380K | Buy |
7,314
+62
| +0.9% | +$3.22K | ﹤0.01% | 999 |
|
|
2023
Q4 | $319K | Sell |
7,252
-301
| -4% | -$13.2K | ﹤0.01% | 1019 |
|
|
2023
Q3 | $359K | Buy |
+7,553
| New | +$359K | ﹤0.01% | 936 |
|
|
2022
Q2 | – | Sell |
-647,394
| Closed | -$35M | – | 1348 |
|
|
2022
Q1 | $35M | Buy |
647,394
+4,017
| +0.6% | +$217K | 0.17% | 140 |
|
|
2021
Q4 | $21.7M | Sell |
643,377
-15,349
| -2% | -$517K | 0.1% | 233 |
|
|
2021
Q3 | $21.7M | Buy |
658,726
+395,652
| +150% | +$13M | 0.11% | 211 |
|
|
2021
Q2 | $8.28M | Buy |
+263,074
| New | +$8.28M | 0.04% | 360 |
|
|
2020
Q3 | – | Sell |
-187
| Closed | -$1K | – | 2554 |
|
|
2020
Q2 | $1K | Sell |
187
-1,216
| -87% | -$6.5K | ﹤0.01% | 2351 |
|
|
2020
Q1 | $6K | Hold |
1,403
| – | +$4.8K | ﹤0.01% | 2622 |
|
|
2019
Q4 | $6K | Sell |
1,403
-3,788
| -73% | -$16.2K | ﹤0.01% | 2622 |
|
|
2019
Q3 | $23 | Buy |
5,191
+2,722
| +110% | +$12 | ﹤0.01% | 1985 |
|
|
2019
Q2 | $12 | Sell |
2,469
-282
| -10% | -$1 | ﹤0.01% | 2290 |
|
|
2019
Q1 | $19 | Buy |
2,751
+848
| +45% | +$6 | ﹤0.01% | 2090 |
|
|
2018
Q4 | $10 | Buy |
+1,903
| New | +$10 | ﹤0.01% | 2277 |
|
|
2018
Q3 | – | Sell |
-7,351
| Closed | -$96K | – | 1714 |
|
|
2018
Q2 | $96K | Sell |
7,351
-340
| -4% | -$4.44K | ﹤0.01% | 1268 |
|
|
2018
Q1 | $101K | Hold |
7,691
| – | – | ﹤0.01% | 1393 |
|
|
2017
Q4 | $101K | Sell |
7,691
-211
| -3% | -$2.76K | ﹤0.01% | 1393 |
|
|
2017
Q3 | $92K | Buy |
7,902
+911
| +13% | +$10.6K | ﹤0.01% | 1447 |
|
|
2017
Q2 | $81K | Hold |
6,991
| – | – | ﹤0.01% | 1444 |
|
|
2017
Q1 | $81K | Buy |
6,991
+250
| +4% | +$2.9K | ﹤0.01% | 1444 |
|
|
2016
Q4 | $78K | Buy |
6,741
+78
| +1% | +$868 | ﹤0.01% | 1471 |
|
|
2016
Q3 | $69K | Hold |
6,663
| – | – | ﹤0.01% | 1497 |
|
|
2016
Q2 | $51K | Sell |
6,663
-726
| -10% | -$5.55K | ﹤0.01% | 1571 |
|
|
2016
Q1 | $44K | Sell |
7,389
-750
| -9% | -$4.47K | ﹤0.01% | 1556 |
|
|
2015
Q4 | $41K | Sell |
8,139
-6,000
| -42% | -$30.2K | ﹤0.01% | 1638 |
|
|
2015
Q3 | $90K | Sell |
14,139
-596
| -4% | -$3.79K | ﹤0.01% | 1406 |
|
|
2015
Q2 | $162K | Sell |
14,735
-47,926
| -76% | -$527K | ﹤0.01% | 1288 |
|
|
2015
Q1 | $697K | Buy |
62,661
+17,529
| +39% | +$195K | 0.01% | 852 |
|
|
2014
Q4 | $625K | Buy |
45,132
+18,812
| +71% | +$260K | ﹤0.01% | 840 |
|
|
2014
Q3 | $557K | Sell |
26,320
-440
| -2% | -$9.31K | ﹤0.01% | 841 |
|
|
2014
Q2 | $634K | Sell |
26,760
-1,460
| -5% | -$34.6K | 0.01% | 809 |
|
|
2014
Q1 | $603K | Sell |
28,220
-20,270
| -42% | -$433K | 0.01% | 819 |
|
|
2013
Q4 | $874K | Buy |
48,490
+10,190
| +27% | +$184K | 0.01% | 711 |
|
|
2013
Q3 | $663K | Sell |
38,300
-1,052
| -3% | -$18.2K | 0.01% | 751 |
|
|
2013
Q2 | $665K | Buy |
+39,352
| New | +$665K | 0.01% | 710 |
|