KBC Group’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.9M | Buy |
469,921
+69,919
| +17% | +$2.66M | 0.05% | 281 |
|
2025
Q1 | $17.1M | Buy |
400,002
+5,109
| +1% | +$219K | 0.05% | 292 |
|
2024
Q4 | $16M | Buy |
394,893
+61,686
| +19% | +$2.5M | 0.04% | 307 |
|
2024
Q3 | $12.8M | Buy |
333,207
+27,338
| +9% | +$1.05M | 0.04% | 332 |
|
2024
Q2 | $14.3M | Buy |
305,869
+180,104
| +143% | +$8.44M | 0.04% | 284 |
|
2024
Q1 | $6.53M | Buy |
125,765
+53,852
| +75% | +$2.79M | 0.02% | 398 |
|
2023
Q4 | $3.16M | Buy |
71,913
+7,812
| +12% | +$343K | 0.01% | 537 |
|
2023
Q3 | $3.05M | Buy |
64,101
+21,455
| +50% | +$1.02M | 0.01% | 520 |
|
2023
Q2 | $1.62M | Buy |
42,646
+25,697
| +152% | +$978K | 0.01% | 627 |
|
2023
Q1 | $611K | Buy |
16,949
+9,517
| +128% | +$343K | ﹤0.01% | 759 |
|
2022
Q4 | $377K | Buy |
+7,432
| New | +$377K | ﹤0.01% | 800 |
|
2022
Q2 | – | Sell |
-4,816
| Closed | -$260K | – | 1598 |
|
2022
Q1 | $260K | Hold |
4,816
| – | – | ﹤0.01% | 983 |
|
2021
Q4 | $162K | Hold |
4,816
| – | – | ﹤0.01% | 1101 |
|
2021
Q3 | $158K | Sell |
4,816
-4,816
| -50% | -$158K | ﹤0.01% | 1104 |
|
2021
Q2 | $304K | Buy |
+9,632
| New | +$304K | ﹤0.01% | 1123 |
|
2017
Q4 | – | Sell |
-6,457
| Closed | -$380K | – | 1283 |
|
2017
Q3 | $380K | Buy |
6,457
+3,119
| +93% | +$184K | ﹤0.01% | 1016 |
|
2017
Q2 | $147K | Sell |
3,338
-94,000
| -97% | -$4.14M | ﹤0.01% | 1147 |
|
2017
Q1 | $5.7M | Buy |
97,338
+94,000
| +2,816% | +$5.5M | 0.05% | 367 |
|
2016
Q4 | $196K | Sell |
3,338
-1,200
| -26% | -$70.5K | ﹤0.01% | 1195 |
|
2016
Q3 | $238K | Sell |
4,538
-104,712
| -96% | -$5.49M | ﹤0.01% | 1124 |
|
2016
Q2 | $4.26M | Sell |
109,250
-178,000
| -62% | -$6.93M | 0.06% | 346 |
|
2016
Q1 | $8.75M | Buy |
287,250
+122,200
| +74% | +$3.72M | 0.15% | 180 |
|
2015
Q4 | $4.2M | Hold |
165,050
| – | – | 0.08% | 301 |
|
2015
Q3 | $5.32M | Buy |
165,050
+81,441
| +97% | +$2.62M | 0.11% | 240 |
|
2015
Q2 | $4.61M | Buy |
83,609
+81,942
| +4,916% | +$4.52M | 0.06% | 349 |
|
2015
Q1 | $93K | Sell |
1,667
-114,403
| -99% | -$6.38M | ﹤0.01% | 1232 |
|
2014
Q4 | $8.05M | Sell |
116,070
-20,113
| -15% | -$1.39M | 0.1% | 251 |
|
2014
Q3 | $14.4M | Buy |
136,183
+87,565
| +180% | +$9.29M | 0.5% | 25 |
|
2014
Q2 | $5.76M | Sell |
48,618
-74,192
| -60% | -$8.8M | 0.07% | 352 |
|
2014
Q1 | $13.1M | Sell |
122,810
-1,259
| -1% | -$135K | 0.21% | 112 |
|
2013
Q4 | $11.2M | Buy |
124,069
+11,148
| +10% | +$1.01M | 0.17% | 156 |
|
2013
Q3 | $9.79M | Buy |
+112,921
| New | +$9.79M | 0.16% | 178 |
|