Highland Capital Management (Tennessee)’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604K | Sell |
15,870
-6,891
| -30% | -$262K | 0.03% | 265 |
|
|
2025
Q1 | $974K | Sell |
22,761
-2,513
| -10% | -$108K | 0.06% | 237 |
|
|
2024
Q4 | $1.02M | Sell |
25,274
-4,836
| -16% | -$196K | 0.06% | 224 |
|
|
2024
Q3 | $1.15M | Sell |
30,110
-70
| -0.2% | -$2.68K | 0.07% | 220 |
|
|
2024
Q2 | $1.41M | Sell |
30,180
-2,410
| -7% | -$113K | 0.08% | 196 |
|
|
2024
Q1 | $1.69M | Sell |
32,590
-890
| -3% | -$46.2K | 0.1% | 184 |
|
|
2023
Q4 | $1.47M | Sell |
33,480
-570
| -2% | -$25K | 0.09% | 202 |
|
|
2023
Q3 | $1.62M | Sell |
34,050
-16,921
| -33% | -$805K | 0.11% | 184 |
|
|
2023
Q2 | $1.94M | Sell |
50,971
-42
| -0.1% | -$1.6K | 0.13% | 172 |
|
|
2023
Q1 | $1.84M | Sell |
51,013
-419
| -0.8% | -$15.1K | 0.14% | 149 |
|
|
2022
Q4 | $2.61M | Sell |
51,432
-372
| -0.7% | -$18.9K | 0.18% | 141 |
|
|
2022
Q3 | $2.38M | Buy |
51,804
+14,537
| +39% | +$669K | 0.18% | 141 |
|
|
2022
Q2 | $1.65M | Hold |
37,267
| – | – | 0.12% | 179 |
|
|
2022
Q1 | $2.02M | Buy |
37,267
+50
| +0.1% | +$2.7K | 0.12% | 176 |
|
|
2021
Q4 | $1.25M | Buy |
37,217
+850
| +2% | +$28.6K | 0.07% | 226 |
|
|
2021
Q3 | $1.2M | Buy |
36,367
+750
| +2% | +$24.7K | 0.07% | 230 |
|
|
2021
Q2 | $1.12M | Sell |
35,617
-200
| -0.6% | -$6.3K | 0.07% | 224 |
|
|
2021
Q1 | $853K | Sell |
35,817
-530
| -1% | -$12.6K | 0.05% | 248 |
|
|
2020
Q4 | $522K | Buy |
36,347
+1,450
| +4% | +$20.8K | 0.03% | 269 |
|
|
2020
Q3 | $285K | Sell |
34,897
-163
| -0.5% | -$1.33K | 0.02% | 282 |
|
|
2020
Q2 | $335K | Sell |
35,060
-650
| -2% | -$6.21K | 0.03% | 269 |
|
|
2020
Q1 | $96K | Buy |
35,710
+2,430
| +7% | +$6.53K | 0.01% | 291 |
|
|
2019
Q4 | $780K | Sell |
33,280
-760
| -2% | -$17.8K | 0.05% | 246 |
|
|
2019
Q3 | $783K | Sell |
34,040
-520
| -2% | -$12K | 0.06% | 238 |
|
|
2019
Q2 | $886K | Buy |
34,560
+6,890
| +25% | +$177K | 0.07% | 228 |
|
|
2019
Q1 | $1M | Buy |
27,670
+570
| +2% | +$20.6K | 0.08% | 224 |
|
|
2018
Q4 | $783K | Hold |
27,100
| – | – | 0.07% | 235 |
|
|
2018
Q3 | $1.78M | Buy |
27,100
+60
| +0.2% | +$3.93K | 0.13% | 166 |
|
|
2018
Q2 | $1.76M | Hold |
27,040
| – | – | 0.13% | 165 |
|
|
2018
Q1 | $1.49M | Buy |
27,040
+9,220
| +52% | +$507K | 0.12% | 168 |
|
|
2017
Q4 | $1.19M | Sell |
17,820
-410
| -2% | -$27.3K | 0.09% | 181 |
|
|
2017
Q3 | $1.07M | Buy |
+18,230
| New | +$1.07M | 0.09% | 184 |
|