Jones Financial Companies’s Ovintiv OVV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $394K | Buy |
10,247
+2,549
| +33% | +$97.9K | ﹤0.01% | 1373 |
|
2025
Q1 | $325K | Buy |
7,698
+1,273
| +20% | +$53.7K | ﹤0.01% | 1304 |
|
2024
Q4 | $260K | Buy |
6,425
+2,084
| +48% | +$84.4K | ﹤0.01% | 1239 |
|
2024
Q3 | $167K | Buy |
4,341
+3,334
| +331% | +$128K | ﹤0.01% | 1199 |
|
2024
Q2 | $47.2K | Buy |
1,007
+607
| +152% | +$28.5K | ﹤0.01% | 1271 |
|
2024
Q1 | $20.8K | Buy |
+400
| New | +$20.8K | ﹤0.01% | 896 |
|
2023
Q1 | – | Sell |
-86
| Closed | -$4K | – | 716 |
|
2022
Q4 | $4K | Buy |
+86
| New | +$4K | ﹤0.01% | 565 |
|
2019
Q4 | – | Sell |
-13,722
| Closed | -$63K | – | 210 |
|
2019
Q3 | $63K | Sell |
13,722
-11,840
| -46% | -$54.4K | ﹤0.01% | 207 |
|
2019
Q2 | $131K | Sell |
25,562
-3,562
| -12% | -$18.3K | ﹤0.01% | 203 |
|
2019
Q1 | $211K | Buy |
+29,124
| New | +$211K | ﹤0.01% | 200 |
|
2016
Q4 | – | Sell |
-10,515
| Closed | -$110K | – | 231 |
|
2016
Q3 | $110K | Buy |
+10,515
| New | +$110K | ﹤0.01% | 217 |
|
2015
Q4 | – | Sell |
-25,854
| Closed | -$167K | – | 237 |
|
2015
Q3 | $167K | Buy |
25,854
+5,833
| +29% | +$37.7K | ﹤0.01% | 225 |
|
2015
Q2 | $221K | Sell |
20,021
-7,087
| -26% | -$78.2K | ﹤0.01% | 218 |
|
2015
Q1 | $302K | Buy |
+27,108
| New | +$302K | ﹤0.01% | 205 |
|
2013
Q4 | – | Sell |
-2,800
| Closed | -$49K | – | 447 |
|
2013
Q3 | $49K | Sell |
2,800
-100
| -3% | -$1.75K | ﹤0.01% | 299 |
|
2013
Q2 | $49K | Buy |
+2,900
| New | +$49K | ﹤0.01% | 323 |
|