Prudential Financial’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
257,471
+3,905
| +2% | +$169K | 0.01% | 608 |
|
|
2025
Q1 | $10.9M | Buy |
253,566
+57,752
| +29% | +$2.47M | 0.02% | 562 |
|
|
2024
Q4 | $8.87M | Buy |
195,814
+23,904
| +14% | +$1.08M | 0.01% | 659 |
|
|
2024
Q3 | $6.59M | Sell |
171,910
-874
| -0.5% | -$33.5K | 0.01% | 864 |
|
|
2024
Q2 | $8.1M | Buy |
172,784
+71,278
| +70% | +$3.34M | 0.01% | 734 |
|
|
2024
Q1 | $5.27M | Buy |
101,506
+1,588
| +2% | +$82.4K | 0.01% | 904 |
|
|
2023
Q4 | $4.39M | Buy |
99,918
+62,589
| +168% | +$2.75M | 0.01% | 992 |
|
|
2023
Q3 | $1.78M | Sell |
37,329
-95,344
| -72% | -$4.54M | ﹤0.01% | 1452 |
|
|
2023
Q2 | $5.05M | Buy |
132,673
+86,797
| +189% | +$3.3M | 0.01% | 889 |
|
|
2023
Q1 | $2M | Sell |
45,876
-136,793
| -75% | -$5.95M | ﹤0.01% | 1349 |
|
|
2022
Q4 | $9.26M | Sell |
182,669
-168,045
| -48% | -$8.52M | 0.02% | 658 |
|
|
2022
Q3 | $16M | Buy |
350,714
+203,950
| +139% | +$9.28M | 0.03% | 499 |
|
|
2022
Q2 | $6.49M | Sell |
146,764
-88,049
| -37% | -$3.89M | 0.01% | 806 |
|
|
2022
Q1 | $12.7M | Buy |
234,813
+114,352
| +95% | +$6.18M | 0.02% | 654 |
|
|
2021
Q4 | $4.07M | Sell |
120,461
-378,994
| -76% | -$12.8M | 0.01% | 1133 |
|
|
2021
Q3 | $16.4M | Sell |
499,455
-10,335
| -2% | -$340K | 0.02% | 556 |
|
|
2021
Q2 | $16M | Sell |
509,790
-134,680
| -21% | -$4.24M | 0.02% | 592 |
|
|
2021
Q1 | $15.4M | Buy |
644,470
+353,310
| +121% | +$8.42M | 0.02% | 598 |
|
|
2020
Q4 | $4.18M | Buy |
291,160
+35,170
| +14% | +$505K | 0.01% | 1080 |
|
|
2020
Q3 | $2.09M | Buy |
255,990
+44,760
| +21% | +$365K | ﹤0.01% | 1312 |
|
|
2020
Q2 | $2.02M | Buy |
+211,230
| New | +$2.02M | ﹤0.01% | 1335 |
|
|
2014
Q1 | – | Sell |
-15,190
| Closed | -$1.37M | – | 2276 |
|
|
2013
Q4 | $1.37M | Sell |
15,190
-2,040
| -12% | -$184K | ﹤0.01% | 1631 |
|
|
2013
Q3 | $1.49M | Hold |
17,230
| – | – | ﹤0.01% | 1565 |
|
|
2013
Q2 | $1.46M | Buy |
+17,230
| New | +$1.46M | ﹤0.01% | 1536 |
|