Nomura Holdings’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,542
| Closed | -$1.4M | – | 1446 |
|
|
2024
Q4 | $1.4M | Buy |
+34,542
| New | +$1.4M | ﹤0.01% | 725 |
|
|
2024
Q3 | – | Sell |
-4,447
| Closed | -$208K | – | 1231 |
|
|
2024
Q2 | $208K | Buy |
+4,447
| New | +$208K | ﹤0.01% | 967 |
|
|
2023
Q1 | – | Sell |
-5,544
| Closed | -$281K | – | 1108 |
|
|
2022
Q4 | $281K | Hold |
5,544
| – | – | ﹤0.01% | 656 |
|
|
2022
Q3 | $255K | Hold |
5,544
| – | – | ﹤0.01% | 785 |
|
|
2022
Q2 | $241K | Buy |
+5,544
| New | +$241K | ﹤0.01% | 868 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1732 |
|
|
2021
Q4 | – | Sell |
-3,697
| Closed | -$122K | – | 1857 |
|
|
2021
Q3 | $122K | Sell |
3,697
-1,995
| -35% | -$65.8K | ﹤0.01% | 1339 |
|
|
2021
Q2 | $179K | Sell |
5,692
-3,814
| -40% | -$120K | ﹤0.01% | 1365 |
|
|
2021
Q1 | $227K | Sell |
9,506
-13,429
| -59% | -$321K | ﹤0.01% | 1226 |
|
|
2020
Q4 | $329K | Buy |
+22,935
| New | +$329K | ﹤0.01% | 920 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1045 |
|
|
2020
Q2 | – | Sell |
-216,496
| Closed | -$582K | – | 906 |
|
|
2020
Q1 | $582K | Buy |
216,496
+211,496
| +4,230% | +$569K | ﹤0.01% | 376 |
|
|
2019
Q4 | $117K | Buy |
+5,000
| New | +$117K | ﹤0.01% | 679 |
|
|
2019
Q3 | – | Sell |
-36,000
| Closed | -$923K | – | 876 |
|
|
2019
Q2 | $923K | Buy |
36,000
+33,320
| +1,243% | +$854K | ﹤0.01% | 524 |
|
|
2019
Q1 | $99K | Sell |
2,680
-2,417
| -47% | -$89.3K | ﹤0.01% | 735 |
|
|
2018
Q4 | $147K | Buy |
+5,097
| New | +$147K | ﹤0.01% | 729 |
|
|
2018
Q1 | – | Sell |
-2,945
| Closed | -$196K | – | 1103 |
|
|
2017
Q4 | $196K | Sell |
2,945
-6,266
| -68% | -$417K | ﹤0.01% | 973 |
|
|
2017
Q3 | $543K | Buy |
+9,211
| New | +$543K | ﹤0.01% | 777 |
|
|
2014
Q4 | – | Sell |
-2,460
| Closed | -$262K | – | 1733 |
|
|
2014
Q3 | $262K | Buy |
2,460
+23
| +0.9% | +$2.45K | ﹤0.01% | 1434 |
|
|
2014
Q2 | $289K | Buy |
2,437
+127
| +5% | +$15.1K | ﹤0.01% | 1407 |
|
|
2014
Q1 | $247K | Buy |
2,310
+308
| +15% | +$32.9K | ﹤0.01% | 1511 |
|
|
2013
Q4 | $181K | Buy |
+2,002
| New | +$181K | ﹤0.01% | 1669 |
|