O'Shaughnessy Asset Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Buy |
86,227
+26,118
| +43% | +$994K | 0.02% | 605 |
|
|
2025
Q1 | $2.57M | Buy |
60,109
+31,897
| +113% | +$1.37M | 0.02% | 616 |
|
|
2024
Q4 | $1.14M | Buy |
28,212
+4,291
| +18% | +$174K | 0.01% | 897 |
|
|
2024
Q3 | $1.02M | Sell |
23,921
-1,453
| -6% | -$61.8K | 0.01% | 894 |
|
|
2024
Q2 | $1.19M | Buy |
25,374
+3,055
| +14% | +$143K | 0.01% | 781 |
|
|
2024
Q1 | $1.16M | Buy |
22,319
+835
| +4% | +$43.3K | 0.01% | 771 |
|
|
2023
Q4 | $944K | Sell |
21,484
-555
| -3% | -$24.4K | 0.01% | 772 |
|
|
2023
Q3 | $1.05M | Sell |
22,039
-3,948
| -15% | -$188K | 0.02% | 675 |
|
|
2023
Q2 | $989K | Sell |
25,987
-19,381
| -43% | -$738K | 0.01% | 652 |
|
|
2023
Q1 | $1.64M | Sell |
45,368
-67,230
| -60% | -$2.43M | 0.03% | 500 |
|
|
2022
Q4 | $5.71M | Buy |
112,598
+6,872
| +6% | +$348K | 0.09% | 237 |
|
|
2022
Q3 | $4.86M | Buy |
105,726
+19,054
| +22% | +$876K | 0.09% | 238 |
|
|
2022
Q2 | $3.83M | Buy |
86,672
+51,782
| +148% | +$2.29M | 0.07% | 271 |
|
|
2022
Q1 | $1.89M | Buy |
+34,890
| New | +$1.89M | 0.03% | 409 |
|
|
2021
Q4 | – | Sell |
-1,297
| Closed | -$43K | – | 2100 |
|
|
2021
Q3 | $43K | Buy |
1,297
+1,074
| +482% | +$35.6K | ﹤0.01% | 1704 |
|
|
2021
Q2 | $7K | Buy |
223
+40
| +22% | +$1.26K | ﹤0.01% | 2077 |
|
|
2021
Q1 | $4K | Buy |
183
+17
| +10% | +$372 | ﹤0.01% | 1970 |
|
|
2020
Q4 | $2K | Sell |
166
-8
| -5% | -$96 | ﹤0.01% | 1848 |
|
|
2020
Q3 | $1K | Buy |
+174
| New | +$1K | ﹤0.01% | 1773 |
|
|
2020
Q1 | – | Sell |
-80,701
| Closed | -$1.89M | – | 1665 |
|
|
2019
Q4 | $1.89M | Hold |
80,701
| – | – | 0.04% | 193 |
|
|
2019
Q3 | $1.85M | Hold |
80,701
| – | – | 0.04% | 195 |
|
|
2019
Q2 | $2.07M | Buy |
80,701
+62,073
| +333% | +$1.59M | 0.05% | 187 |
|
|
2019
Q1 | $671K | Buy |
+18,628
| New | +$671K | 0.02% | 321 |
|
|
2016
Q1 | – | Sell |
-48,156
| Closed | -$1.22M | – | 997 |
|
|
2015
Q4 | $1.22M | Sell |
48,156
-3,576
| -7% | -$90.5K | 0.03% | 268 |
|
|
2015
Q3 | $1.66M | Sell |
51,732
-33,440
| -39% | -$1.07M | 0.03% | 257 |
|
|
2015
Q2 | $4.69M | Sell |
85,172
-47,222
| -36% | -$2.6M | 0.1% | 153 |
|
|
2015
Q1 | $7.38M | Buy |
132,394
+38,129
| +40% | +$2.13M | 0.14% | 128 |
|
|
2014
Q4 | $6.54M | Buy |
94,265
+32,331
| +52% | +$2.24M | 0.13% | 125 |
|
|
2014
Q3 | $6.57M | Buy |
61,934
+427
| +0.7% | +$45.3K | 0.12% | 136 |
|
|
2014
Q2 | $7.29M | Buy |
+61,507
| New | +$7.29M | 0.14% | 129 |
|
|
2013
Q4 | – | Sell |
-8,947
| Closed | -$773K | – | 1012 |
|
|
2013
Q3 | $773K | Buy |
8,947
+3,234
| +57% | +$279K | 0.02% | 352 |
|
|
2013
Q2 | $483K | Buy |
+5,713
| New | +$483K | 0.01% | 395 |
|