KeyBank National Association’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 |
-10,450
| Closed | -$447K | – | 1191 |
|
|
2025
Q1 | $447K | Buy |
+10,450
| New | +$447K | ﹤0.01% | 808 |
|
|
2024
Q4 | – | Sell |
-23,690
| Closed | -$908K | – | 1183 |
|
|
2024
Q3 | $908K | Sell |
23,690
-172
| -0.7% | -$6.59K | ﹤0.01% | 584 |
|
|
2024
Q2 | $1.12M | Sell |
23,862
-540
| -2% | -$25.3K | ﹤0.01% | 510 |
|
|
2024
Q1 | $1.27M | Buy |
24,402
+16,937
| +227% | +$879K | 0.01% | 474 |
|
|
2023
Q4 | $328K | Buy |
+7,465
| New | +$328K | ﹤0.01% | 907 |
|
|
2023
Q1 | – | Sell |
-14,584
| Closed | -$740K | – | 1088 |
|
|
2022
Q4 | $740K | Buy |
14,584
+5,647
| +63% | +$286K | ﹤0.01% | 543 |
|
|
2022
Q3 | $411K | Sell |
8,937
-13,196
| -60% | -$607K | ﹤0.01% | 729 |
|
|
2022
Q2 | $978K | Buy |
22,133
+2,063
| +10% | +$91.2K | ﹤0.01% | 466 |
|
|
2022
Q1 | $1.09M | Buy |
+20,070
| New | +$1.09M | ﹤0.01% | 486 |
|
|
2019
Q3 | – | Sell |
-23,151
| Closed | -$594K | – | 1014 |
|
|
2019
Q2 | $594K | Sell |
23,151
-10,760
| -32% | -$276K | ﹤0.01% | 693 |
|
|
2019
Q1 | $1.23M | Buy |
+33,911
| New | +$1.23M | 0.01% | 449 |
|
|
2018
Q2 | – | Sell |
-2,040
| Closed | -$112K | – | 1066 |
|
|
2018
Q1 | $112K | Sell |
2,040
-145
| -7% | -$7.96K | ﹤0.01% | 1027 |
|
|
2017
Q4 | $146K | Hold |
2,185
| – | – | ﹤0.01% | 1011 |
|
|
2017
Q3 | $129K | Hold |
2,185
| – | – | ﹤0.01% | 1067 |
|
|
2017
Q2 | $96K | Sell |
2,185
-100
| -4% | -$4.39K | ﹤0.01% | 1088 |
|
|
2017
Q1 | $134K | Sell |
2,285
-200
| -8% | -$11.7K | ﹤0.01% | 1111 |
|
|
2016
Q4 | $146K | Sell |
2,485
-6
| -0.2% | -$353 | ﹤0.01% | 1104 |
|
|
2016
Q3 | $130K | Hold |
2,491
| – | – | ﹤0.01% | 1121 |
|
|
2016
Q2 | $97K | Sell |
2,491
-40
| -2% | -$1.56K | ﹤0.01% | 1082 |
|
|
2016
Q1 | $77K | Sell |
2,531
-15
| -0.6% | -$456 | ﹤0.01% | 1082 |
|
|
2015
Q4 | $65K | Sell |
2,546
-100
| -4% | -$2.55K | ﹤0.01% | 1113 |
|
|
2015
Q3 | $85K | Sell |
2,646
-70
| -3% | -$2.25K | ﹤0.01% | 1117 |
|
|
2015
Q2 | $150K | Buy |
2,716
+100
| +4% | +$5.52K | ﹤0.01% | 1166 |
|
|
2015
Q1 | $146K | Sell |
2,616
-97
| -4% | -$5.41K | ﹤0.01% | 1180 |
|
|
2014
Q4 | $188K | Buy |
2,713
+45
| +2% | +$3.12K | ﹤0.01% | 1165 |
|
|
2014
Q3 | $283K | Hold |
2,668
| – | – | ﹤0.01% | 1054 |
|
|
2014
Q2 | $316K | Buy |
2,668
+126
| +5% | +$14.9K | ﹤0.01% | 1074 |
|
|
2014
Q1 | $272K | Buy |
+2,542
| New | +$272K | ﹤0.01% | 1116 |
|