Korea Investment Corp’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Sell |
72,399
-243,821
| -77% | -$9.28M | 0.01% | 651 |
|
|
2025
Q1 | $13.5M | Buy |
316,220
+5,818
| +2% | +$249K | 0.03% | 451 |
|
|
2024
Q4 | $12.6M | Sell |
310,402
-1,700
| -0.5% | -$68.9K | 0.03% | 480 |
|
|
2024
Q3 | $12M | Sell |
312,102
-70,500
| -18% | -$2.7M | 0.03% | 452 |
|
|
2024
Q2 | $17.9M | Buy |
382,602
+171,974
| +82% | +$8.06M | 0.05% | 354 |
|
|
2024
Q1 | $10.9M | Buy |
210,628
+14,776
| +8% | +$767K | 0.03% | 444 |
|
|
2023
Q4 | $8.6M | Buy |
195,852
+36,827
| +23% | +$1.62M | 0.02% | 488 |
|
|
2023
Q3 | $7.56M | Buy |
159,025
+5,582
| +4% | +$266K | 0.02% | 442 |
|
|
2023
Q2 | $5.84M | Sell |
153,443
-11,378
| -7% | -$433K | 0.02% | 481 |
|
|
2023
Q1 | $5.95M | Sell |
164,821
-36,034
| -18% | -$1.3M | 0.02% | 498 |
|
|
2022
Q4 | $10.2M | Buy |
+200,855
| New | +$10.2M | 0.03% | 423 |
|
|
2020
Q2 | – | Sell |
-113,350
| Closed | -$307K | – | 749 |
|
|
2020
Q1 | $307K | Sell |
113,350
-2,807,020
| -96% | -$7.6M | ﹤0.01% | 735 |
|
|
2019
Q4 | $13.7M | Buy |
2,920,370
+1,557,700
| +114% | +$7.3M | 0.05% | 327 |
|
|
2019
Q3 | $6.25M | Sell |
1,362,670
-77,000
| -5% | -$353K | 0.03% | 417 |
|
|
2019
Q2 | $7.4M | Buy |
1,439,670
+1,082,400
| +303% | +$5.57M | 0.03% | 398 |
|
|
2019
Q1 | $2.59M | Buy |
357,270
+289,584
| +428% | +$2.1M | 0.01% | 523 |
|
|
2018
Q4 | $391K | Buy |
+67,686
| New | +$391K | ﹤0.01% | 577 |
|
|
2018
Q3 | – | Sell |
-721,961
| Closed | -$9.42M | – | 712 |
|
|
2018
Q2 | $9.42M | Buy |
721,961
+368,200
| +104% | +$4.81M | 0.04% | 350 |
|
|
2018
Q1 | $3.89M | Sell |
353,761
-18,452
| -5% | -$203K | 0.02% | 498 |
|
|
2017
Q4 | $4.98M | Sell |
372,213
-187,908
| -34% | -$2.52M | 0.02% | 464 |
|
|
2017
Q3 | $6.58M | Buy |
560,121
+159,720
| +40% | +$1.88M | 0.03% | 403 |
|
|
2017
Q2 | $3.52M | Buy |
400,401
+104,875
| +35% | +$921K | 0.02% | 506 |
|
|
2017
Q1 | $3.45M | Sell |
295,526
-229,382
| -44% | -$2.68M | 0.02% | 486 |
|
|
2016
Q4 | $6.17M | Sell |
524,908
-69,200
| -12% | -$813K | 0.03% | 398 |
|
|
2016
Q3 | $6.2M | Buy |
594,108
+449,308
| +310% | +$4.69M | 0.03% | 388 |
|
|
2016
Q2 | $1.12M | Buy |
+144,800
| New | +$1.12M | 0.01% | 505 |
|
|
2016
Q1 | – | Sell |
-278,400
| Closed | -$1.41M | – | 617 |
|
|
2015
Q4 | $1.41M | Buy |
+278,400
| New | +$1.41M | 0.01% | 527 |
|
|
2015
Q3 | – | Sell |
-208,100
| Closed | -$2.3M | – | 639 |
|
|
2015
Q2 | $2.3M | Sell |
208,100
-2,400
| -1% | -$26.5K | 0.02% | 490 |
|
|
2015
Q1 | $2.35M | Buy |
+210,500
| New | +$2.35M | 0.02% | 490 |
|
|
2014
Q2 | – | Sell |
-200,200
| Closed | -$4.28M | – | 597 |
|
|
2014
Q1 | $4.28M | Buy |
+200,200
| New | +$4.28M | 0.04% | 401 |
|
|
2013
Q3 | – | Sell |
-307,500
| Closed | -$5.21M | – | 577 |
|
|
2013
Q2 | $5.21M | Buy |
+307,500
| New | +$5.21M | 0.06% | 323 |
|