Panagora 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 | $35.3M | Buy |
927,525
+498,661
| +116% | +$19M | 0.16% | 130 |
|
|
2025
Q1 | $18.4M | Buy |
428,864
+19,417
| +5% | +$831K | 0.09% | 192 |
|
|
2024
Q4 | $16.6M | Buy |
409,447
+372,202
| +999% | +$15.1M | 0.08% | 187 |
|
|
2024
Q3 | $1.43M | Buy |
37,245
+14,938
| +67% | +$572K | 0.01% | 615 |
|
|
2024
Q2 | $1.05M | Sell |
22,307
-21,526
| -49% | -$1.01M | 0.01% | 713 |
|
|
2024
Q1 | $2.27M | Hold |
43,833
| – | – | 0.01% | 537 |
|
|
2023
Q4 | $1.93M | Buy |
43,833
+22,248
| +103% | +$977K | 0.01% | 576 |
|
|
2023
Q3 | $1.03M | Hold |
21,585
| – | – | 0.01% | 779 |
|
|
2023
Q2 | $822K | Sell |
21,585
-53
| -0.2% | -$2.02K | ﹤0.01% | 851 |
|
|
2023
Q1 | $781K | Sell |
21,638
-146,532
| -87% | -$5.29M | ﹤0.01% | 938 |
|
|
2022
Q4 | $8.53M | Buy |
+168,170
| New | +$8.53M | 0.06% | 277 |
|
|
2022
Q2 | – | Sell |
-284,826
| Closed | -$15.4M | – | 1566 |
|
|
2022
Q1 | $15.4M | Buy |
284,826
+44,491
| +19% | +$2.41M | 0.08% | 212 |
|
|
2021
Q4 | $8.1M | Buy |
240,335
+46,812
| +24% | +$1.58M | 0.04% | 328 |
|
|
2021
Q3 | $6.36M | Buy |
193,523
+152,525
| +372% | +$5.01M | 0.03% | 383 |
|
|
2021
Q2 | $1.29M | Buy |
40,998
+35,805
| +689% | +$1.13M | 0.01% | 886 |
|
|
2021
Q1 | $124K | Hold |
5,193
| – | – | ﹤0.01% | 1880 |
|
|
2020
Q4 | $75K | Sell |
5,193
-79,936
| -94% | -$1.15M | ﹤0.01% | 1956 |
|
|
2020
Q3 | $695K | Sell |
85,129
-61,764
| -42% | -$504K | ﹤0.01% | 1037 |
|
|
2020
Q2 | $1.4M | Buy |
+146,893
| New | +$1.4M | 0.01% | 803 |
|
|
2020
Q1 | – | Sell |
-542
| Closed | -$13K | – | 2579 |
|
|
2019
Q4 | $13K | Sell |
542
-1,328
| -71% | -$31.9K | ﹤0.01% | 2096 |
|
|
2019
Q3 | $43K | Hold |
1,870
| – | – | ﹤0.01% | 1989 |
|
|
2019
Q2 | $48K | Sell |
1,870
-477
| -20% | -$12.2K | ﹤0.01% | 2094 |
|
|
2019
Q1 | $85K | Buy |
+2,347
| New | +$85K | ﹤0.01% | 1923 |
|