Northern Trust’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.2M | Sell |
2,291,212
-495,922
| -18% | -$18.9M | 0.01% | 776 |
|
|
2025
Q1 | $119M | Buy |
2,787,134
+174,394
| +7% | +$7.46M | 0.02% | 648 |
|
|
2024
Q4 | $106M | Buy |
2,612,740
+501,156
| +24% | +$20.3M | 0.02% | 698 |
|
|
2024
Q3 | $80.9M | Sell |
2,111,584
-80,485
| -4% | -$3.08M | 0.01% | 759 |
|
|
2024
Q2 | $103M | Buy |
2,192,069
+477,488
| +28% | +$22.4M | 0.02% | 625 |
|
|
2024
Q1 | $89M | Sell |
1,714,581
-278,726
| -14% | -$14.5M | 0.02% | 669 |
|
|
2023
Q4 | $87.5M | Sell |
1,993,307
-75,736
| -4% | -$3.33M | 0.02% | 676 |
|
|
2023
Q3 | $98.4M | Buy |
2,069,043
+89,753
| +5% | +$4.27M | 0.02% | 599 |
|
|
2023
Q2 | $75.4M | Buy |
1,979,290
+345,128
| +21% | +$13.1M | 0.01% | 710 |
|
|
2023
Q1 | $59M | Sell |
1,634,162
-6,435
| -0.4% | -$232K | 0.01% | 847 |
|
|
2022
Q4 | $83.2M | Buy |
1,640,597
+305,416
| +23% | +$15.5M | 0.02% | 647 |
|
|
2022
Q3 | $61.4M | Sell |
1,335,181
-31,067
| -2% | -$1.43M | 0.01% | 740 |
|
|
2022
Q2 | $60.4M | Sell |
1,366,248
-1,859,393
| -58% | -$82.2M | 0.01% | 782 |
|
|
2022
Q1 | $174M | Sell |
3,225,641
-141,261
| -4% | -$7.64M | 0.03% | 467 |
|
|
2021
Q4 | $113M | Sell |
3,366,902
-120,875
| -3% | -$4.07M | 0.02% | 624 |
|
|
2021
Q3 | $115M | Sell |
3,487,777
-55,747
| -2% | -$1.83M | 0.02% | 602 |
|
|
2021
Q2 | $112M | Sell |
3,543,524
-33,520
| -0.9% | -$1.05M | 0.02% | 626 |
|
|
2021
Q1 | $85.2M | Sell |
3,577,044
-423,716
| -11% | -$10.1M | 0.02% | 746 |
|
|
2020
Q4 | $57.5M | Sell |
4,000,760
-123,541
| -3% | -$1.77M | 0.01% | 961 |
|
|
2020
Q3 | $33.7M | Sell |
4,124,301
-125,625
| -3% | -$1.03M | 0.01% | 1209 |
|
|
2020
Q2 | $40.6M | Buy |
4,249,926
+3,990,611
| +1,539% | +$38.1M | 0.01% | 1046 |
|
|
2020
Q1 | $700K | Sell |
259,315
-249,951
| -49% | -$675K | ﹤0.01% | 3354 |
|
|
2019
Q4 | $11.9M | Sell |
509,266
-139,964
| -22% | -$3.28M | ﹤0.01% | 2065 |
|
|
2019
Q3 | $14.9M | Buy |
649,230
+13,625
| +2% | +$313K | ﹤0.01% | 1885 |
|
|
2019
Q2 | $16.3M | Sell |
635,605
-225,529
| -26% | -$5.78M | ﹤0.01% | 1823 |
|
|
2019
Q1 | $31.2M | Buy |
861,134
+460,102
| +115% | +$16.7M | 0.01% | 1335 |
|
|
2018
Q4 | $11.6M | Sell |
401,032
-68,676
| -15% | -$1.98M | ﹤0.01% | 1976 |
|
|
2018
Q3 | $30.8M | Sell |
469,708
-8,452
| -2% | -$554K | 0.01% | 1431 |
|
|
2018
Q2 | $31.2M | Sell |
478,160
-77,839
| -14% | -$5.08M | 0.01% | 1404 |
|
|
2018
Q1 | $30.6M | Buy |
555,999
+49,909
| +10% | +$2.74M | 0.01% | 1373 |
|
|
2017
Q4 | $33.7M | Buy |
506,090
+9,776
| +2% | +$652K | 0.01% | 1311 |
|
|
2017
Q3 | $29.2M | Buy |
496,314
+49,971
| +11% | +$2.94M | 0.01% | 1412 |
|
|
2017
Q2 | $19.6M | Buy |
446,343
+32,445
| +8% | +$1.43M | 0.01% | 1690 |
|
|
2017
Q1 | $24.2M | Buy |
413,898
+125,097
| +43% | +$7.32M | 0.01% | 1507 |
|
|
2016
Q4 | $17M | Buy |
288,801
+35,742
| +14% | +$2.1M | 0.01% | 1721 |
|
|
2016
Q3 | $13.2M | Buy |
253,059
+120,501
| +91% | +$6.31M | ﹤0.01% | 1878 |
|
|
2016
Q2 | $5.16M | Buy |
132,558
+9,003
| +7% | +$351K | ﹤0.01% | 2435 |
|
|
2016
Q1 | $3.82M | Buy |
123,555
+21,861
| +21% | +$677K | ﹤0.01% | 2581 |
|
|
2015
Q4 | $2.59M | Sell |
101,694
-23,453
| -19% | -$597K | ﹤0.01% | 2893 |
|
|
2015
Q3 | $4.03M | Sell |
125,147
-34,271
| -21% | -$1.1M | ﹤0.01% | 2578 |
|
|
2015
Q2 | $8.78M | Buy |
159,418
+12,272
| +8% | +$676K | ﹤0.01% | 2150 |
|
|
2015
Q1 | $8.2M | Buy |
147,146
+1,192
| +0.8% | +$66.5K | ﹤0.01% | 2191 |
|
|
2014
Q4 | $10.1M | Sell |
145,954
-70,048
| -32% | -$4.86M | ﹤0.01% | 2037 |
|
|
2014
Q3 | $22.9M | Sell |
216,002
-25,537
| -11% | -$2.71M | 0.01% | 1393 |
|
|
2014
Q2 | $28.6M | Buy |
241,539
+13,641
| +6% | +$1.62M | 0.01% | 1223 |
|
|
2014
Q1 | $24.4M | Buy |
227,898
+65,561
| +40% | +$7.01M | 0.01% | 1408 |
|
|
2013
Q4 | $14.7M | Buy |
162,337
+840
| +0.5% | +$75.8K | ﹤0.01% | 1787 |
|
|
2013
Q3 | $14M | Buy |
161,497
+4,606
| +3% | +$399K | ﹤0.01% | 1762 |
|
|
2013
Q2 | $13.3M | Buy |
+156,891
| New | +$13.3M | ﹤0.01% | 1704 |
|