Pitcairn’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Sell |
6,596
-2,105
| -24% | -$80.1K | 0.02% | 612 |
|
|
2025
Q1 | $372K | Sell |
8,701
-1,191
| -12% | -$51K | 0.02% | 516 |
|
|
2024
Q4 | $401K | Sell |
9,892
-499
| -5% | -$20.2K | 0.02% | 496 |
|
|
2024
Q3 | $398K | Sell |
10,391
-2,845
| -21% | -$109K | 0.02% | 511 |
|
|
2024
Q2 | $620K | Buy |
13,236
+577
| +5% | +$27K | 0.04% | 378 |
|
|
2024
Q1 | $657K | Sell |
12,659
-1,616
| -11% | -$83.9K | 0.04% | 350 |
|
|
2023
Q4 | $627K | Sell |
14,275
-264
| -2% | -$11.6K | 0.05% | 335 |
|
|
2023
Q3 | $692K | Sell |
14,539
-4,462
| -23% | -$212K | 0.06% | 278 |
|
|
2023
Q2 | $723K | Sell |
19,001
-6,364
| -25% | -$242K | 0.06% | 266 |
|
|
2023
Q1 | $915K | Buy |
25,365
+2,771
| +12% | +$100K | 0.08% | 215 |
|
|
2022
Q4 | $1.15M | Sell |
22,594
-1,548
| -6% | -$78.5K | 0.11% | 171 |
|
|
2022
Q3 | $1.11M | Sell |
24,142
-1,418
| -6% | -$65.3K | 0.12% | 163 |
|
|
2022
Q2 | $1.13M | Buy |
25,560
+2,666
| +12% | +$118K | 0.12% | 159 |
|
|
2022
Q1 | $1.24M | Buy |
22,894
+1,352
| +6% | +$73.1K | 0.11% | 169 |
|
|
2021
Q4 | $726K | Sell |
21,542
-47
| -0.2% | -$1.58K | 0.05% | 281 |
|
|
2021
Q3 | $710K | Buy |
+21,589
| New | +$710K | 0.05% | 263 |
|
|
2015
Q2 | – | Sell |
-7,298
| Closed | -$407K | – | 489 |
|
|
2015
Q1 | $407K | Buy |
+7,298
| New | +$407K | 0.05% | 311 |
|
|
2014
Q4 | – | Sell |
-4,507
| Closed | -$478K | – | 487 |
|
|
2014
Q3 | $478K | Sell |
4,507
-202
| -4% | -$21.4K | 0.05% | 265 |
|
|
2014
Q2 | $559K | Sell |
4,709
-261
| -5% | -$31K | 0.06% | 230 |
|
|
2014
Q1 | $531K | Sell |
4,970
-377
| -7% | -$40.3K | 0.06% | 242 |
|
|
2013
Q4 | $483K | Sell |
5,347
-234
| -4% | -$21.1K | 0.05% | 265 |
|
|
2013
Q3 | $484K | Sell |
5,581
-40
| -0.7% | -$3.47K | 0.06% | 242 |
|
|
2013
Q2 | $476K | Buy |
+5,621
| New | +$476K | 0.06% | 252 |
|