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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $16M | Buy |
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|
2024
Q4 | $14M | Buy |
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|
2024
Q3 | $12.8M | Buy |
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|
2024
Q2 | $708K | Buy |
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|
2024
Q1 | $380K | Buy |
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|
2023
Q4 | $319K | Sell |
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|
2023
Q3 | $359K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $35M | Buy |
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|
2021
Q4 | $21.7M | Sell |
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|
2021
Q3 | $21.7M | Buy |
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|
2021
Q2 | $8.28M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1K | Sell |
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|
2020
Q1 | $6K | Buy |
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|
2019
Q4 | $6K | Sell |
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|
2019
Q3 | $23 | Buy |
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|
2019
Q2 | $12 | Sell |
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|
2019
Q1 | $19 | Buy |
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|
2018
Q4 | $10 | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $96K | Sell |
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|
2018
Q1 | $101K | Hold |
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|
2017
Q4 | $101K | Sell |
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|
2017
Q3 | $92K | Buy |
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|
2017
Q2 | $81K | Hold |
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|
2017
Q1 | $81K | Buy |
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|
2016
Q4 | $78K | Buy |
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|
2016
Q3 | $69K | Hold |
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|
2016
Q2 | $51K | Sell |
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|
2016
Q1 | $44K | Sell |
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|
2015
Q4 | $41K | Sell |
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|
2015
Q3 | $90K | Sell |
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|
2015
Q2 | $162K | Sell |
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|
2015
Q1 | $697K | Buy |
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|
2014
Q4 | $625K | Buy |
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|
2014
Q3 | $557K | Sell |
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|
2014
Q2 | $634K | Sell |
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|
2014
Q1 | $603K | Sell |
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|
2013
Q4 | $874K | Buy |
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|
2013
Q3 | $663K | Sell |
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|
2013
Q2 | $665K | Buy |
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