Guggenheim Capital’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
27,105
-1,394
| -5% | -$53K | 0.01% | 873 |
|
|
2025
Q1 | $1.22M | Buy |
28,499
+1,103
| +4% | +$47.2K | 0.01% | 808 |
|
|
2024
Q4 | $1.11M | Sell |
27,396
-871
| -3% | -$35.3K | 0.01% | 866 |
|
|
2024
Q3 | $1.08M | Sell |
28,267
-4,846
| -15% | -$186K | 0.01% | 1057 |
|
|
2024
Q2 | $1.55M | Sell |
33,113
-54,573
| -62% | -$2.56M | 0.01% | 908 |
|
|
2024
Q1 | $4.55M | Buy |
87,686
+51,613
| +143% | +$2.68M | 0.03% | 584 |
|
|
2023
Q4 | $1.58M | Buy |
36,073
+10,426
| +41% | +$458K | 0.01% | 945 |
|
|
2023
Q3 | $1.22M | Buy |
25,647
+11,819
| +85% | +$562K | 0.01% | 1014 |
|
|
2023
Q2 | $526K | Sell |
13,828
-11,353
| -45% | -$432K | ﹤0.01% | 1446 |
|
|
2023
Q1 | $909K | Buy |
25,181
+73
| +0.3% | +$2.63K | 0.01% | 1227 |
|
|
2022
Q4 | $1.27M | Sell |
25,108
-1,354
| -5% | -$68.7K | 0.01% | 1040 |
|
|
2022
Q3 | $1.22M | Sell |
26,462
-3,213
| -11% | -$148K | 0.01% | 1049 |
|
|
2022
Q2 | $1.31M | Sell |
29,675
-5,096
| -15% | -$225K | 0.01% | 1098 |
|
|
2022
Q1 | $1.88M | Buy |
34,771
+6,155
| +22% | +$333K | 0.01% | 1052 |
|
|
2021
Q4 | $964K | Sell |
28,616
-634
| -2% | -$21.4K | 0.01% | 1385 |
|
|
2021
Q3 | $962K | Sell |
29,250
-10,181
| -26% | -$335K | 0.01% | 1435 |
|
|
2021
Q2 | $1.24M | Buy |
39,431
+5,441
| +16% | +$171K | 0.01% | 1361 |
|
|
2021
Q1 | $809K | Buy |
33,990
+4,588
| +16% | +$109K | 0.01% | 1495 |
|
|
2020
Q4 | $423K | Buy |
29,402
+16,451
| +127% | +$237K | ﹤0.01% | 1704 |
|
|
2020
Q3 | $106K | Sell |
12,951
-93
| -0.7% | -$761 | ﹤0.01% | 1864 |
|
|
2020
Q2 | $125K | Buy |
13,044
+1,695
| +15% | +$16.2K | ﹤0.01% | 1808 |
|
|
2020
Q1 | $31K | Buy |
11,349
+3,588
| +46% | +$9.8K | ﹤0.01% | 1811 |
|
|
2019
Q4 | $182K | Sell |
7,761
-4,187
| -35% | -$98.2K | ﹤0.01% | 2004 |
|
|
2019
Q3 | $275K | Sell |
11,948
-1,289
| -10% | -$29.7K | ﹤0.01% | 1883 |
|
|
2019
Q2 | $340K | Sell |
13,237
-1,118
| -8% | -$28.7K | ﹤0.01% | 1821 |
|
|
2019
Q1 | $520K | Buy |
+14,355
| New | +$520K | ﹤0.01% | 1667 |
|
|
2018
Q4 | – | Sell |
-7,429
| Closed | -$487K | – | 2314 |
|
|
2018
Q3 | $487K | Sell |
7,429
-1,371
| -16% | -$89.9K | ﹤0.01% | 1997 |
|
|
2018
Q2 | $574K | Sell |
8,800
-796
| -8% | -$51.9K | ﹤0.01% | 1882 |
|
|
2018
Q1 | $528K | Buy |
9,596
+1,962
| +26% | +$108K | ﹤0.01% | 2363 |
|
|
2017
Q4 | $508K | Sell |
7,634
-1,604
| -17% | -$107K | ﹤0.01% | 2356 |
|
|
2017
Q3 | $544K | Sell |
9,238
-1,475
| -14% | -$86.9K | ﹤0.01% | 2360 |
|
|
2017
Q2 | $472K | Sell |
10,713
-2,859
| -21% | -$126K | ﹤0.01% | 2422 |
|
|
2017
Q1 | $795K | Sell |
13,572
-2,332
| -15% | -$137K | ﹤0.01% | 2221 |
|
|
2016
Q4 | $934K | Buy |
15,904
+4,592
| +41% | +$270K | ﹤0.01% | 2179 |
|
|
2016
Q3 | $592K | Sell |
11,312
-4,938
| -30% | -$258K | ﹤0.01% | 2322 |
|
|
2016
Q2 | $633K | Buy |
16,250
+3,842
| +31% | +$150K | ﹤0.01% | 2275 |
|
|
2016
Q1 | $378K | Sell |
12,408
-2,418
| -16% | -$73.7K | ﹤0.01% | 2471 |
|
|
2015
Q4 | $377K | Sell |
14,826
-617
| -4% | -$15.7K | ﹤0.01% | 2561 |
|
|
2015
Q3 | $498K | Sell |
15,443
-5,613
| -27% | -$181K | ﹤0.01% | 2422 |
|
|
2015
Q2 | $1.16M | Sell |
21,056
-1,453
| -6% | -$80K | ﹤0.01% | 2141 |
|
|
2015
Q1 | $1.26M | Sell |
22,509
-12,638
| -36% | -$705K | ﹤0.01% | 2113 |
|
|
2014
Q4 | $2.44M | Sell |
35,147
-5,161
| -13% | -$358K | 0.01% | 1577 |
|
|
2014
Q3 | $4.28M | Sell |
40,308
-6,544
| -14% | -$694K | 0.01% | 1255 |
|
|
2014
Q2 | $5.55M | Buy |
46,852
+2,206
| +5% | +$262K | 0.01% | 1110 |
|
|
2014
Q1 | $4.77M | Sell |
44,646
-4,679
| -9% | -$500K | 0.01% | 1141 |
|
|
2013
Q4 | $4.45M | Buy |
49,325
+25,075
| +103% | +$2.26M | 0.01% | 1145 |
|
|
2013
Q3 | $2.1M | Buy |
24,250
+1,284
| +6% | +$111K | 0.01% | 1549 |
|
|
2013
Q2 | $1.95M | Buy |
+22,966
| New | +$1.95M | 0.01% | 1521 |
|