Gulf International Bank (UK)’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 |
-13,360
| Closed | -$571K | – | 618 |
|
|
2025
Q1 | $571K | Sell |
13,360
-7,587
| -36% | -$324K | 0.02% | 562 |
|
|
2024
Q4 | $848K | Sell |
20,947
-507
| -2% | -$20.5K | 0.02% | 510 |
|
|
2024
Q3 | $821K | Sell |
21,454
-425
| -2% | -$16.3K | 0.02% | 525 |
|
|
2024
Q2 | $1.03M | Sell |
21,879
-375
| -2% | -$17.6K | 0.03% | 473 |
|
|
2024
Q1 | $1.15M | Hold |
22,254
| – | – | 0.03% | 469 |
|
|
2023
Q4 | $977K | Sell |
22,254
-577
| -3% | -$25.3K | 0.03% | 494 |
|
|
2023
Q3 | $1.09M | Sell |
22,831
-1,904
| -8% | -$90.6K | 0.03% | 466 |
|
|
2023
Q2 | $941K | Sell |
24,735
-8,085
| -25% | -$308K | 0.02% | 537 |
|
|
2023
Q1 | $1.18M | Sell |
32,820
-6,580
| -17% | -$237K | 0.02% | 530 |
|
|
2022
Q4 | $2M | Buy |
+39,400
| New | +$2M | 0.04% | 459 |
|
|
2020
Q2 | – | Sell |
-4,240
| Closed | -$11K | – | 730 |
|
|
2020
Q1 | $11K | Sell |
4,240
-1
| -0% | -$3 | ﹤0.01% | 725 |
|
|
2019
Q4 | $99K | Sell |
4,241
-1,050
| -20% | -$24.5K | ﹤0.01% | 701 |
|
|
2019
Q3 | $121K | Hold |
5,291
| – | – | ﹤0.01% | 693 |
|
|
2019
Q2 | $135K | Hold |
5,291
| – | – | ﹤0.01% | 695 |
|
|
2019
Q1 | $191K | Buy |
5,291
+1,990
| +60% | +$71.8K | ﹤0.01% | 657 |
|
|
2018
Q4 | $95K | Hold |
3,301
| – | – | ﹤0.01% | 675 |
|
|
2018
Q3 | $216K | Sell |
3,301
-58,840
| -95% | -$3.85M | ﹤0.01% | 647 |
|
|
2018
Q2 | $4.06M | Hold |
62,141
| – | – | 0.05% | 395 |
|
|
2018
Q1 | $3.41M | Sell |
62,141
-820
| -1% | -$45K | 0.04% | 444 |
|
|
2017
Q4 | $4.2M | Hold |
62,961
| – | – | 0.05% | 381 |
|
|
2017
Q3 | $3.71M | Hold |
62,961
| – | – | 0.05% | 401 |
|
|
2017
Q2 | $2.77M | Buy |
62,961
+108
| +0.2% | +$4.75K | 0.04% | 501 |
|
|
2017
Q1 | $3.68M | Buy |
62,853
+2,980
| +5% | +$174K | 0.05% | 387 |
|
|
2016
Q4 | $4.72M | Buy |
59,873
+7,140
| +14% | +$563K | 0.07% | 306 |
|
|
2016
Q3 | $2.75M | Sell |
52,733
-240
| -0.5% | -$12.5K | 0.04% | 462 |
|
|
2016
Q2 | $2.05M | Hold |
52,973
| – | – | 0.03% | 552 |
|
|
2016
Q1 | $2.1M | Hold |
52,973
| – | – | 0.04% | 552 |
|
|
2015
Q4 | $1.35M | Buy |
52,973
+600
| +1% | +$15.3K | 0.02% | 626 |
|
|
2015
Q3 | $1.68M | Hold |
52,373
| – | – | 0.03% | 580 |
|
|
2015
Q2 | $3.6M | Buy |
52,373
+9,848
| +23% | +$677K | 0.06% | 342 |
|
|
2015
Q1 | $2.37M | Hold |
42,525
| – | – | 0.04% | 477 |
|
|
2014
Q4 | $3.44M | Buy |
42,525
+620
| +1% | +$50.1K | 0.06% | 349 |
|
|
2014
Q3 | $5.56M | Hold |
41,905
| – | – | 0.1% | 230 |
|
|
2014
Q2 | $5.65M | Hold |
41,905
| – | – | 0.1% | 227 |
|
|
2014
Q1 | $4.95M | Hold |
41,905
| – | – | 0.1% | 236 |
|
|
2013
Q4 | $4.02M | Buy |
+41,905
| New | +$4.02M | 0.08% | 294 |
|