Mitsubishi UFJ Trust & Banking’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.57M | Sell |
146,350
-436,144
| -75% | -$16.6M | 0.01% | 666 |
|
|
2025
Q1 | $24.9M | Buy |
582,494
+206,953
| +55% | +$8.86M | 0.06% | 309 |
|
|
2024
Q4 | $15.2M | Buy |
375,541
+49,648
| +15% | +$2.01M | 0.04% | 463 |
|
|
2024
Q3 | $12.5M | Buy |
325,893
+133,648
| +70% | +$5.12M | 0.03% | 531 |
|
|
2024
Q2 | $9.01M | Buy |
192,245
+6,716
| +4% | +$315K | 0.02% | 571 |
|
|
2024
Q1 | $9.64M | Sell |
185,529
-208,412
| -53% | -$10.8M | 0.02% | 568 |
|
|
2023
Q4 | $17.3M | Buy |
393,941
+29,645
| +8% | +$1.3M | 0.04% | 424 |
|
|
2023
Q3 | $17.3M | Sell |
364,296
-75,192
| -17% | -$3.58M | 0.04% | 406 |
|
|
2023
Q2 | $16.7M | Buy |
439,488
+6,063
| +1% | +$231K | 0.04% | 436 |
|
|
2023
Q1 | $15.6M | Buy |
433,425
+233,287
| +117% | +$8.42M | 0.04% | 454 |
|
|
2022
Q4 | $10.1M | Buy |
200,138
+86,677
| +76% | +$4.4M | 0.03% | 543 |
|
|
2022
Q3 | $5.28M | Sell |
113,461
-43,164
| -28% | -$2.01M | 0.01% | 652 |
|
|
2022
Q2 | $6.92M | Sell |
156,625
-2,914
| -2% | -$129K | 0.02% | 626 |
|
|
2022
Q1 | $8.63M | Sell |
159,539
-26,238
| -14% | -$1.42M | 0.02% | 600 |
|
|
2021
Q4 | $6.26M | Sell |
185,777
-28,416
| -13% | -$958K | 0.01% | 698 |
|
|
2021
Q3 | $7.04M | Buy |
214,193
+1,900
| +0.9% | +$62.5K | 0.02% | 686 |
|
|
2021
Q2 | $6.69M | Sell |
212,293
-4,633
| -2% | -$146K | 0.01% | 711 |
|
|
2021
Q1 | $3.12M | Sell |
216,926
-264
| -0.1% | -$3.79K | 0.01% | 757 |
|
|
2020
Q4 | $3.12M | Buy |
217,190
+32,800
| +18% | +$471K | 0.01% | 786 |
|
|
2020
Q3 | $1.51M | Buy |
184,390
+29,600
| +19% | +$242K | ﹤0.01% | 818 |
|
|
2020
Q2 | $1.48M | Sell |
154,790
-75,211
| -33% | -$718K | ﹤0.01% | 818 |
|
|
2020
Q1 | $621K | Buy |
230,001
+106,980
| +87% | +$289K | ﹤0.01% | 902 |
|
|
2019
Q4 | $2.83M | Buy |
123,021
+71,680
| +140% | +$1.65M | 0.01% | 801 |
|
|
2019
Q3 | $1.18M | Buy |
+51,341
| New | +$1.18M | ﹤0.01% | 875 |
|