Perpetual Ltd’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-49,609
| Closed | -$2.12M | – | 444 |
|
|
2025
Q1 | $2.12M | Buy |
49,609
+18,240
| +58% | +$781K | 0.03% | 193 |
|
|
2024
Q4 | $1.27M | Buy |
31,369
+12,340
| +65% | +$500K | 0.01% | 227 |
|
|
2024
Q3 | $729K | Hold |
19,029
| – | – | 0.01% | 292 |
|
|
2024
Q2 | $892K | Buy |
19,029
+11,893
| +167% | +$557K | 0.01% | 282 |
|
|
2024
Q1 | $370K | Buy |
+7,136
| New | +$370K | ﹤0.01% | 373 |
|
|
2023
Q2 | – | Sell |
-12,369
| Closed | -$446K | – | 500 |
|
|
2023
Q1 | $446K | Buy |
+12,369
| New | +$446K | ﹤0.01% | 406 |
|
|
2020
Q3 | $812K | Sell |
99,471
-38,682
| -28% | -$316K | 0.06% | 196 |
|
|
2020
Q2 | $1.32M | Hold |
138,153
| – | – | 0.12% | 126 |
|
|
2020
Q1 | $373K | Buy |
+138,153
| New | +$373K | 0.05% | 155 |
|