ProShare Advisors’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Buy |
11,518
+427
| +4% | +$16.2K | ﹤0.01% | 1193 |
|
|
2025
Q1 | $475K | Sell |
11,091
-1,085
| -9% | -$46.4K | ﹤0.01% | 1126 |
|
|
2024
Q4 | $493K | Buy |
12,176
+665
| +6% | +$26.9K | ﹤0.01% | 1279 |
|
|
2024
Q3 | $441K | Sell |
11,511
-228
| -2% | -$8.74K | ﹤0.01% | 1202 |
|
|
2024
Q2 | $550K | Sell |
11,739
-588
| -5% | -$27.6K | ﹤0.01% | 930 |
|
|
2024
Q1 | $640K | Sell |
12,327
-1,013
| -8% | -$52.6K | ﹤0.01% | 955 |
|
|
2023
Q4 | $586K | Sell |
13,340
-22,803
| -63% | -$1M | ﹤0.01% | 947 |
|
|
2023
Q3 | $1.72M | Sell |
36,143
-8,495
| -19% | -$404K | 0.01% | 664 |
|
|
2023
Q2 | $1.7M | Buy |
44,638
+15,540
| +53% | +$592K | ﹤0.01% | 675 |
|
|
2023
Q1 | $1.05M | Sell |
29,098
-19,226
| -40% | -$694K | ﹤0.01% | 714 |
|
|
2022
Q4 | $2.45M | Buy |
48,324
+34,323
| +245% | +$1.74M | 0.01% | 592 |
|
|
2022
Q3 | $644K | Sell |
14,001
-824
| -6% | -$37.9K | ﹤0.01% | 830 |
|
|
2022
Q2 | $655K | Sell |
14,825
-58,146
| -80% | -$2.57M | ﹤0.01% | 860 |
|
|
2022
Q1 | $3.95M | Sell |
72,971
-18,925
| -21% | -$1.02M | 0.01% | 601 |
|
|
2021
Q4 | $3.1M | Buy |
91,896
+24,307
| +36% | +$819K | 0.01% | 676 |
|
|
2021
Q3 | $2.22M | Sell |
67,589
-41,419
| -38% | -$1.36M | 0.01% | 694 |
|
|
2021
Q2 | $3.43M | Buy |
109,008
+7,257
| +7% | +$228K | 0.01% | 582 |
|
|
2021
Q1 | $2.42M | Buy |
101,751
+12,501
| +14% | +$298K | 0.01% | 640 |
|
|
2020
Q4 | $1.28M | Buy |
89,250
+22,237
| +33% | +$319K | ﹤0.01% | 781 |
|
|
2020
Q3 | $547K | Sell |
67,013
-14
| -0% | -$114 | ﹤0.01% | 909 |
|
|
2020
Q2 | $640K | Buy |
67,027
+49,038
| +273% | +$468K | ﹤0.01% | 846 |
|
|
2020
Q1 | $49K | Buy |
+17,989
| New | +$49K | ﹤0.01% | 1119 |
|