Guggenheim Capital’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 | $1.1M | Buy |
18,510
+3,914
| +27% | +$189K | 0.01% | 960 |
|
|
2025
Q4 | $572K | Sell |
14,596
-8,748
| -37% | -$339K | ﹤0.01% | 1215 |
|
|
2025
Q3 | $943K | Sell |
23,344
-3,761
| -14% | -$153K | 0.01% | 944 |
|
|
2025
Q2 | $1.03M | Sell |
27,105
-1,394
| -5% | -$51.2K | 0.01% | 875 |
|
|
2025
Q1 | $1.22M | Buy |
28,499
+1,103
| +4% | +$47.1K | 0.01% | 810 |
|
|
2024
Q4 | $1.11M | Sell |
27,396
-871
| -3% | -$36.3K | 0.01% | 868 |
|
|
2024
Q3 | $1.08M | Sell |
28,267
-4,846
| -15% | -$210K | 0.01% | 1059 |
|
|
2024
Q2 | $1.55M | Sell |
33,113
-54,573
| -62% | -$2.75M | 0.01% | 910 |
|
|
2024
Q1 | $4.55M | Buy |
87,686
+51,613
| +143% | +$2.35M | 0.03% | 586 |
|
|
2023
Q4 | $1.58M | Buy |
36,073
+10,426
| +41% | +$476K | 0.01% | 947 |
|
|
2023
Q3 | $1.22M | Buy |
25,647
+11,819
| +85% | +$535K | 0.01% | 1016 |
|
|
2023
Q2 | $526K | Sell |
13,828
-11,353
| -45% | -$410K | ﹤0.01% | 1448 |
|
|
2023
Q1 | $909K | Buy |
25,181
+73
| +0.3% | +$3.22K | 0.01% | 1229 |
|
|
2022
Q4 | $1.27M | Sell |
25,108
-1,354
| -5% | -$70.8K | 0.01% | 1042 |
|
|
2022
Q3 | $1.22M | Sell |
26,462
-3,213
| -11% | -$153K | 0.01% | 1051 |
|
|
2022
Q2 | $1.31M | Sell |
29,675
-5,096
| -15% | -$263K | 0.01% | 1100 |
|
|
2022
Q1 | $1.88M | Buy |
34,771
+6,155
| +22% | +$265K | 0.01% | 1054 |
|
|
2021
Q4 | $964K | Sell |
28,616
-634
| -2% | -$22.6K | 0.01% | 1387 |
|
|
2021
Q3 | $962K | Sell |
29,250
-10,181
| -26% | -$281K | 0.01% | 1437 |
|
|
2021
Q2 | $1.24M | Buy |
39,431
+5,441
| +16% | +$146K | 0.01% | 1363 |
|
|
2021
Q1 | $809K | Buy |
33,990
+4,588
| +16% | +$98.1K | 0.01% | 1497 |
|
|
2020
Q4 | $423K | Buy |
29,402
+16,451
| +127% | +$193K | ﹤0.01% | 1706 |
|
|
2020
Q3 | $106K | Sell |
12,951
-93
| -0.7% | -$959 | ﹤0.01% | 1866 |
|
|
2020
Q2 | $125K | Buy |
13,044
+1,695
| +15% | +$11.8K | ﹤0.01% | 1810 |
|
|
2020
Q1 | $31K | Buy |
11,349
+3,588
| +46% | +$47.1K | ﹤0.01% | 1813 |
|
|
2019
Q4 | $182K | Sell |
7,761
-4,187
| -35% | -$89.7K | ﹤0.01% | 2006 |
|
|
2019
Q3 | $275K | Sell |
11,948
-1,289
| -10% | -$29.5K | ﹤0.01% | 1883 |
|
|
2019
Q2 | $340K | Sell |
13,237
-1,118
| -8% | -$34.9K | ﹤0.01% | 1821 |
|
|
2019
Q1 | $520K | Buy |
+14,355
| New | +$492K | ﹤0.01% | 1667 |
|
|
2018
Q4 | – | Sell |
-7,429
| Closed | -$487K | – | 2316 |
|
|
2018
Q3 | $487K | Sell |
7,429
-1,371
| -16% | -$88.9K | ﹤0.01% | 1999 |
|
|
2018
Q2 | $574K | Sell |
8,800
-796
| -8% | -$49.9K | ﹤0.01% | 1884 |
|
|
2018
Q1 | $528K | Buy |
9,596
+1,962
| +26% | +$116K | ﹤0.01% | 2364 |
|
|
2017
Q4 | $508K | Sell |
7,634
-1,604
| -17% | -$94.6K | ﹤0.01% | 2356 |
|
|
2017
Q3 | $544K | Sell |
9,238
-1,475
| -14% | -$72.1K | ﹤0.01% | 2362 |
|
|
2017
Q2 | $472K | Sell |
10,713
-2,859
| -21% | -$148K | ﹤0.01% | 2422 |
|
|
2017
Q1 | $795K | Sell |
13,572
-2,332
| -15% | -$140K | ﹤0.01% | 2221 |
|
|
2016
Q4 | $934K | Buy |
15,904
+4,592
| +41% | +$262K | ﹤0.01% | 2179 |
|
|
2016
Q3 | $592K | Sell |
11,312
-4,938
| -30% | -$222K | ﹤0.01% | 2322 |
|
|
2016
Q2 | $633K | Buy |
16,250
+3,842
| +31% | +$141K | ﹤0.01% | 2275 |
|
|
2016
Q1 | $378K | Sell |
12,408
-2,418
| -16% | -$55.7K | ﹤0.01% | 2471 |
|
|
2015
Q4 | $377K | Sell |
14,826
-617
| -4% | -$22.6K | ﹤0.01% | 2561 |
|
|
2015
Q3 | $498K | Sell |
15,443
-5,613
| -27% | -$215K | ﹤0.01% | 2423 |
|
|
2015
Q2 | $1.16M | Sell |
21,056
-1,453
| -6% | -$92.4K | ﹤0.01% | 2143 |
|
|
2015
Q1 | $1.25M | Sell |
22,509
-12,638
| -36% | -$795K | ﹤0.01% | 2117 |
|
|
2014
Q4 | $2.44M | Sell |
35,147
-5,161
| -13% | -$439K | 0.01% | 1578 |
|
|
2014
Q3 | $4.28M | Sell |
40,308
-6,544
| -14% | -$721K | 0.01% | 1272 |
|
|
2014
Q2 | $5.55M | Buy |
46,852
+2,206
| +5% | +$255K | 0.01% | 1122 |
|
|
2014
Q1 | $4.77M | Sell |
44,646
-4,679
| -9% | -$443K | 0.01% | 1146 |
|
|
2013
Q4 | $4.45M | Buy |
49,325
+25,075
| +103% | +$2.28M | 0.01% | 1155 |
|
|
2013
Q3 | $2.1M | Buy |
24,250
+1,284
| +6% | +$112K | 0.01% | 1586 |
|
|
2013
Q2 | $1.95M | Buy |
+22,966
| New | +$2.13M | 0.01% | 1556 |
|
Other funds holding OVV
VPM
VCM
