Great Lakes Advisors’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,716
| Closed | -$202K | – | 855 |
|
|
2025
Q1 | $202K | Buy |
+4,716
| New | +$202K | ﹤0.01% | 772 |
|
|
2024
Q3 | – | Sell |
-12,119
| Closed | -$568K | – | 884 |
|
|
2024
Q2 | $568K | Sell |
12,119
-418
| -3% | -$19.6K | 0.01% | 636 |
|
|
2024
Q1 | $651K | Buy |
12,537
+3,698
| +42% | +$192K | 0.01% | 585 |
|
|
2023
Q4 | $388K | Buy |
8,839
+2,436
| +38% | +$107K | ﹤0.01% | 641 |
|
|
2023
Q3 | $305K | Buy |
6,403
+1,104
| +21% | +$52.5K | ﹤0.01% | 658 |
|
|
2023
Q2 | $202K | Sell |
5,299
-1,600
| -23% | -$60.9K | ﹤0.01% | 719 |
|
|
2023
Q1 | $249K | Sell |
6,899
-228,261
| -97% | -$8.24M | ﹤0.01% | 736 |
|
|
2022
Q4 | $1.19M | Buy |
235,160
+16,739
| +8% | +$85K | 0.07% | 384 |
|
|
2022
Q3 | $10M | Sell |
218,421
-265,420
| -55% | -$12.2M | 0.22% | 116 |
|
|
2022
Q2 | $21.4M | Sell |
483,841
-21,631
| -4% | -$956K | 0.42% | 60 |
|
|
2022
Q1 | $27.3M | Sell |
505,472
-199,195
| -28% | -$10.8M | 0.45% | 61 |
|
|
2021
Q4 | $23.7M | Buy |
704,667
+147,200
| +26% | +$4.96M | 0.36% | 90 |
|
|
2021
Q3 | $18.3M | Sell |
557,467
-10,574
| -2% | -$348K | 0.29% | 111 |
|
|
2021
Q2 | $17.9M | Buy |
568,041
+5,699
| +1% | +$179K | 0.27% | 118 |
|
|
2021
Q1 | $13.4M | Buy |
562,342
+28,977
| +5% | +$690K | 0.22% | 151 |
|
|
2020
Q4 | $7.66M | Buy |
+533,365
| New | +$7.66M | 0.14% | 184 |
|