Nordea Investment Management’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,920
| Closed | -$1.07M | – | 885 |
|
|
2025
Q1 | $1.07M | Buy |
24,920
+5,204
| +26% | +$223K | ﹤0.01% | 795 |
|
|
2024
Q4 | $796K | Buy |
19,716
+3,986
| +25% | +$161K | ﹤0.01% | 835 |
|
|
2024
Q3 | $607K | Sell |
15,730
-3,475
| -18% | -$134K | ﹤0.01% | 868 |
|
|
2024
Q2 | $907K | Buy |
19,205
+3,304
| +21% | +$156K | ﹤0.01% | 820 |
|
|
2024
Q1 | $826K | Sell |
15,901
-536
| -3% | -$27.9K | ﹤0.01% | 846 |
|
|
2023
Q4 | $727K | Hold |
16,437
| – | – | ﹤0.01% | 867 |
|
|
2023
Q3 | $788K | Sell |
16,437
-218
| -1% | -$10.4K | ﹤0.01% | 855 |
|
|
2023
Q2 | $633K | Hold |
16,655
| – | – | ﹤0.01% | 883 |
|
|
2023
Q1 | $592K | Buy |
16,655
+3,474
| +26% | +$124K | ﹤0.01% | 878 |
|
|
2022
Q4 | $665K | Sell |
13,181
-360,438
| -96% | -$18.2M | ﹤0.01% | 838 |
|
|
2022
Q3 | $16.9M | Sell |
373,619
-2,673
| -0.7% | -$121K | 0.03% | 306 |
|
|
2022
Q2 | $16.9M | Sell |
376,292
-52,582
| -12% | -$2.37M | 0.03% | 316 |
|
|
2022
Q1 | $23.5M | Buy |
428,874
+16,223
| +4% | +$889K | 0.03% | 304 |
|
|
2021
Q4 | $13.8M | Buy |
412,651
+36,462
| +10% | +$1.22M | 0.02% | 360 |
|
|
2021
Q3 | $12.3M | Buy |
+376,189
| New | +$12.3M | 0.02% | 368 |
|
|
2020
Q2 | – | Sell |
-27,050
| Closed | -$74K | – | 964 |
|
|
2020
Q1 | $74K | Sell |
27,050
-1,317,900
| -98% | -$3.61M | ﹤0.01% | 930 |
|
|
2019
Q4 | $6.26M | Buy |
1,344,950
+29,900
| +2% | +$139K | 0.01% | 406 |
|
|
2019
Q3 | $5.95M | Hold |
1,315,050
| – | – | 0.01% | 407 |
|
|
2019
Q2 | $6.75M | Sell |
1,315,050
-2,923
| -0.2% | -$15K | 0.02% | 383 |
|
|
2019
Q1 | $12.7M | Sell |
1,317,973
-41,777
| -3% | -$403K | 0.03% | 350 |
|
|
2018
Q4 | $10.7M | Sell |
1,359,750
-325,400
| -19% | -$2.56M | 0.03% | 361 |
|
|
2018
Q3 | $28.5M | Buy |
+1,685,150
| New | +$28.5M | 0.06% | 228 |
|