HSBC Holdings’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
31,905
-168,268
| -84% | -$6.45M | ﹤0.01% | 1320 |
|
|
2025
Q1 | $8.57M | Sell |
200,173
-26,282
| -12% | -$1.13M | 0.01% | 790 |
|
|
2024
Q4 | $9.17M | Sell |
226,455
-137,541
| -38% | -$5.57M | 0.01% | 802 |
|
|
2024
Q3 | $14M | Sell |
363,996
-612,005
| -63% | -$23.5M | 0.01% | 725 |
|
|
2024
Q2 | $45.8M | Buy |
976,001
+57,182
| +6% | +$2.68M | 0.03% | 440 |
|
|
2024
Q1 | $47.7M | Sell |
918,819
-21,711
| -2% | -$1.13M | 0.03% | 451 |
|
|
2023
Q4 | $41.4M | Buy |
940,530
+19,977
| +2% | +$878K | 0.04% | 439 |
|
|
2023
Q3 | $43.8M | Buy |
920,553
+17,985
| +2% | +$856K | 0.05% | 379 |
|
|
2023
Q2 | $34.4M | Buy |
902,568
+661,042
| +274% | +$25.2M | 0.04% | 456 |
|
|
2023
Q1 | $8.7M | Buy |
241,526
+137,457
| +132% | +$4.95M | 0.01% | 777 |
|
|
2022
Q4 | $5.27M | Buy |
104,069
+85,646
| +465% | +$4.34M | 0.01% | 1006 |
|
|
2022
Q3 | $848K | Sell |
18,423
-22,290
| -55% | -$1.03M | ﹤0.01% | 1528 |
|
|
2022
Q2 | $1.79M | Buy |
40,713
+14,490
| +55% | +$637K | ﹤0.01% | 1365 |
|
|
2022
Q1 | $1.44M | Sell |
26,223
-7,852
| -23% | -$432K | ﹤0.01% | 1466 |
|
|
2021
Q4 | $1.14M | Sell |
34,075
-45,539
| -57% | -$1.52M | ﹤0.01% | 1569 |
|
|
2021
Q3 | $2.6M | Buy |
79,614
+48,554
| +156% | +$1.59M | ﹤0.01% | 1122 |
|
|
2021
Q2 | $980K | Buy |
31,060
+13,721
| +79% | +$433K | ﹤0.01% | 1430 |
|
|
2021
Q1 | $413K | Sell |
17,339
-18,771
| -52% | -$447K | ﹤0.01% | 1770 |
|
|
2020
Q4 | $520K | Buy |
36,110
+203
| +0.6% | +$2.92K | ﹤0.01% | 1766 |
|
|
2020
Q3 | $299K | Sell |
35,907
-39,394
| -52% | -$328K | ﹤0.01% | 1846 |
|
|
2020
Q2 | $719K | Sell |
75,301
-153,945
| -67% | -$1.47M | ﹤0.01% | 1290 |
|
|
2020
Q1 | $609K | Buy |
229,246
+107,377
| +88% | +$285K | ﹤0.01% | 1304 |
|
|
2019
Q4 | $2.86M | Buy |
121,869
+22,346
| +22% | +$524K | 0.01% | 960 |
|
|
2019
Q3 | $3.02M | Buy |
99,523
+1,249
| +1% | +$37.9K | 0.01% | 944 |
|
|
2019
Q2 | $2.52M | Buy |
98,274
+3,123
| +3% | +$80.1K | ﹤0.01% | 1001 |
|
|
2019
Q1 | $3.44M | Buy |
95,151
+10,684
| +13% | +$387K | 0.01% | 911 |
|
|
2018
Q4 | $2.44M | Buy |
84,467
+17,602
| +26% | +$509K | ﹤0.01% | 994 |
|
|
2018
Q3 | $4.41M | Buy |
66,865
+3,219
| +5% | +$212K | 0.01% | 830 |
|
|
2018
Q2 | $4.14M | Buy |
63,646
+1,432
| +2% | +$93.2K | 0.01% | 877 |
|
|
2018
Q1 | $3.42M | Sell |
62,214
-8,752
| -12% | -$481K | 0.01% | 902 |
|
|
2017
Q4 | $4.75M | Buy |
70,966
+6,431
| +10% | +$430K | 0.01% | 831 |
|
|
2017
Q3 | $3.79M | Buy |
64,535
+4,397
| +7% | +$258K | 0.01% | 824 |
|
|
2017
Q2 | $2.64M | Sell |
60,138
-15,068
| -20% | -$662K | ﹤0.01% | 875 |
|
|
2017
Q1 | $4.4M | Buy |
75,206
+3,454
| +5% | +$202K | 0.01% | 757 |
|
|
2016
Q4 | $4.2M | Sell |
71,752
-147,833
| -67% | -$8.65M | 0.01% | 725 |
|
|
2016
Q3 | $11.3M | Sell |
219,585
-27,793
| -11% | -$1.43M | 0.03% | 482 |
|
|
2016
Q2 | $9.77M | Sell |
247,378
-16,227
| -6% | -$641K | 0.03% | 513 |
|
|
2016
Q1 | $7.95M | Buy |
263,605
+35,889
| +16% | +$1.08M | 0.02% | 586 |
|
|
2015
Q4 | $5.71M | Buy |
227,716
+91,575
| +67% | +$2.3M | 0.01% | 680 |
|
|
2015
Q3 | $4.34M | Buy |
136,141
+13,788
| +11% | +$440K | 0.01% | 768 |
|
|
2015
Q2 | $6.77M | Buy |
122,353
+27,453
| +29% | +$1.52M | 0.01% | 670 |
|
|
2015
Q1 | $5.27M | Buy |
94,900
+25,153
| +36% | +$1.4M | 0.01% | 752 |
|
|
2014
Q4 | $4.85M | Sell |
69,747
-17,740
| -20% | -$1.23M | 0.01% | 722 |
|
|
2014
Q3 | $9.33M | Buy |
87,487
+22,122
| +34% | +$2.36M | 0.02% | 573 |
|
|
2014
Q2 | $7.74M | Buy |
65,365
+6,798
| +12% | +$805K | 0.02% | 599 |
|
|
2014
Q1 | $6.26M | Sell |
58,567
-12,137
| -17% | -$1.3M | 0.02% | 639 |
|
|
2013
Q4 | $6.38M | Sell |
70,704
-19,780
| -22% | -$1.78M | 0.02% | 604 |
|
|
2013
Q3 | $7.83M | Buy |
90,484
+65,058
| +256% | +$5.63M | 0.02% | 556 |
|
|
2013
Q2 | $2.16M | Buy |
+25,426
| New | +$2.16M | 0.01% | 769 |
|