M&T Bank’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $392K | Sell |
10,307
-4,939
| -32% | -$188K | ﹤0.01% | 1163 |
|
2025
Q1 | $653K | Sell |
15,246
-5,168
| -25% | -$221K | ﹤0.01% | 966 |
|
2024
Q4 | $827K | Buy |
20,414
+4,136
| +25% | +$168K | ﹤0.01% | 962 |
|
2024
Q3 | $624K | Buy |
16,278
+2,850
| +21% | +$109K | ﹤0.01% | 1081 |
|
2024
Q2 | $629K | Buy |
13,428
+812
| +6% | +$38K | ﹤0.01% | 1029 |
|
2024
Q1 | $655K | Buy |
12,616
+852
| +7% | +$44.2K | ﹤0.01% | 1031 |
|
2023
Q4 | $517K | Sell |
11,764
-111
| -0.9% | -$4.88K | ﹤0.01% | 1120 |
|
2023
Q3 | $565K | Sell |
11,875
-6,417
| -35% | -$305K | ﹤0.01% | 1035 |
|
2023
Q2 | $697K | Sell |
18,292
-419
| -2% | -$16K | ﹤0.01% | 1001 |
|
2023
Q1 | $675K | Sell |
18,711
-13,031
| -41% | -$470K | ﹤0.01% | 1005 |
|
2022
Q4 | $1.61M | Buy |
31,742
+9,281
| +41% | +$471K | 0.01% | 679 |
|
2022
Q3 | $1.03M | Buy |
22,461
+1,060
| +5% | +$48.8K | ﹤0.01% | 821 |
|
2022
Q2 | $946K | Buy |
+21,401
| New | +$946K | ﹤0.01% | 789 |
|
2020
Q2 | – | Sell |
-748
| Closed | -$2.02M | – | 1568 |
|
2020
Q1 | $2.02M | Sell |
748
-3,282
| -81% | -$8.86M | 0.01% | 517 |
|
2019
Q4 | $95K | Buy |
4,030
+244
| +6% | +$5.75K | ﹤0.01% | 1317 |
|
2019
Q3 | $87K | Sell |
3,786
-396
| -9% | -$9.1K | ﹤0.01% | 1505 |
|
2019
Q2 | $107K | Sell |
4,182
-1,840
| -31% | -$47.1K | ﹤0.01% | 1490 |
|
2019
Q1 | $218K | Buy |
6,022
+3,647
| +154% | +$132K | ﹤0.01% | 1377 |
|
2018
Q4 | $69K | Sell |
2,375
-1,180
| -33% | -$34.3K | ﹤0.01% | 1364 |
|
2018
Q3 | $233K | Buy |
3,555
+654
| +23% | +$42.9K | ﹤0.01% | 1359 |
|
2018
Q2 | $190K | Buy |
2,901
+459
| +19% | +$30.1K | ﹤0.01% | 1435 |
|
2018
Q1 | $134K | Buy |
+2,442
| New | +$134K | ﹤0.01% | 1473 |
|
2016
Q4 | – | Sell |
-2,509
| Closed | -$131K | – | 1664 |
|
2016
Q3 | $131K | Sell |
2,509
-2,119
| -46% | -$111K | ﹤0.01% | 1537 |
|
2016
Q2 | $180K | Sell |
4,628
-686
| -13% | -$26.7K | ﹤0.01% | 1462 |
|
2016
Q1 | $162K | Sell |
5,314
-2,659
| -33% | -$81.1K | ﹤0.01% | 1509 |
|
2015
Q4 | $202K | Sell |
7,973
-32,391
| -80% | -$821K | ﹤0.01% | 1500 |
|
2015
Q3 | $1.3M | Buy |
40,364
+27,304
| +209% | +$880K | 0.01% | 722 |
|
2015
Q2 | $720K | Buy |
13,060
+3,479
| +36% | +$192K | ﹤0.01% | 1024 |
|
2015
Q1 | $535K | Buy |
9,581
+1,452
| +18% | +$81.1K | ﹤0.01% | 1158 |
|
2014
Q4 | $565K | Buy |
8,129
+3,790
| +87% | +$263K | ﹤0.01% | 1131 |
|
2014
Q3 | $460K | Buy |
4,339
+4,239
| +4,239% | +$449K | ﹤0.01% | 1306 |
|
2014
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 914 |
|
2014
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 917 |
|
2013
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 925 |
|
2013
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 867 |
|
2013
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 870 |
|