Raymond James & Associates’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.53M | Buy |
196,518
+2,275
| +1% | +$87.2K | ﹤0.01% | 1389 |
|
|
2024
Q2 | $9.1M | Sell |
194,243
-10,147
| -5% | -$476K | 0.01% | 1218 |
|
|
2024
Q1 | $10.6M | Buy |
204,390
+17,639
| +9% | +$915K | 0.01% | 1117 |
|
|
2023
Q4 | $8.2M | Buy |
186,751
+3,766
| +2% | +$165K | 0.01% | 1224 |
|
|
2023
Q3 | $8.7M | Buy |
182,985
+3,840
| +2% | +$183K | 0.01% | 1115 |
|
|
2023
Q2 | $6.82M | Buy |
179,145
+16,136
| +10% | +$614K | 0.01% | 1282 |
|
|
2023
Q1 | $5.88M | Sell |
163,009
-37,396
| -19% | -$1.35M | 0.01% | 1352 |
|
|
2022
Q4 | $10.2M | Buy |
200,405
+71,189
| +55% | +$3.61M | 0.01% | 988 |
|
|
2022
Q3 | $5.94M | Sell |
129,216
-15,971
| -11% | -$735K | 0.01% | 1251 |
|
|
2022
Q2 | $6.42M | Buy |
145,187
+87,729
| +153% | +$3.88M | 0.01% | 1238 |
|
|
2022
Q1 | $3.11M | Buy |
57,458
+14,978
| +35% | +$810K | ﹤0.01% | 1830 |
|
|
2021
Q4 | $1.43M | Sell |
42,480
-10,552
| -20% | -$356K | ﹤0.01% | 2392 |
|
|
2021
Q3 | $1.74M | Buy |
53,032
+14,441
| +37% | +$475K | ﹤0.01% | 2198 |
|
|
2021
Q2 | $1.21M | Sell |
38,591
-20,042
| -34% | -$630K | ﹤0.01% | 2456 |
|
|
2021
Q1 | $1.4M | Buy |
58,633
+27,823
| +90% | +$663K | ﹤0.01% | 2271 |
|
|
2020
Q4 | $442K | Sell |
30,810
-9,307
| -23% | -$134K | ﹤0.01% | 2879 |
|
|
2020
Q3 | $327K | Buy |
40,117
+8,377
| +26% | +$68.3K | ﹤0.01% | 2881 |
|
|
2020
Q2 | $303K | Buy |
31,740
+4,429
| +16% | +$42.3K | ﹤0.01% | 2901 |
|
|
2020
Q1 | $74K | Sell |
27,311
-59,174
| -68% | -$160K | ﹤0.01% | 3238 |
|
|
2019
Q4 | $2.02M | Sell |
86,485
-42,634
| -33% | -$997K | ﹤0.01% | 1820 |
|
|
2019
Q3 | $2.96M | Sell |
129,119
-17,558
| -12% | -$403K | ﹤0.01% | 1564 |
|
|
2019
Q2 | $3.76M | Buy |
146,677
+27,810
| +23% | +$712K | 0.01% | 1391 |
|
|
2019
Q1 | $4.31M | Buy |
118,867
+46,748
| +65% | +$1.7M | 0.01% | 1267 |
|
|
2018
Q4 | $2.08M | Sell |
72,119
-1,511
| -2% | -$43.6K | ﹤0.01% | 1635 |
|
|
2018
Q3 | $4.83M | Sell |
73,630
-18,551
| -20% | -$1.22M | 0.01% | 1232 |
|
|
2018
Q2 | $6.02M | Buy |
92,181
+37,797
| +70% | +$2.47M | 0.01% | 1084 |
|
|
2018
Q1 | $2.99M | Buy |
54,384
+5,664
| +12% | +$312K | 0.01% | 1446 |
|
|
2017
Q4 | $3.25M | Buy |
48,720
+12,977
| +36% | +$865K | 0.01% | 1386 |
|
|
2017
Q3 | $2.11M | Buy |
35,743
+15,675
| +78% | +$923K | ﹤0.01% | 1611 |
|
|
2017
Q2 | $883K | Buy |
20,068
+2,442
| +14% | +$107K | ﹤0.01% | 2102 |
|
|
2017
Q1 | $1.03M | Buy |
17,626
+5,449
| +45% | +$319K | ﹤0.01% | 1962 |
|
|
2016
Q4 | $715K | Buy |
12,177
+1,491
| +14% | +$87.5K | ﹤0.01% | 2118 |
|
|
2016
Q3 | $559K | Sell |
10,686
-1,037
| -9% | -$54.2K | ﹤0.01% | 2195 |
|
|
2016
Q2 | $457K | Buy |
11,723
+2,870
| +32% | +$112K | ﹤0.01% | 2153 |
|
|
2016
Q1 | $270K | Sell |
8,853
-41,470
| -82% | -$1.26M | ﹤0.01% | 2397 |
|
|
2015
Q4 | $1.28M | Buy |
50,323
+8,323
| +20% | +$212K | ﹤0.01% | 1500 |
|
|
2015
Q3 | $1.35M | Buy |
42,000
+252
| +0.6% | +$8.11K | 0.01% | 1438 |
|
|
2015
Q2 | $2.3M | Buy |
41,748
+18,141
| +77% | +$999K | 0.01% | 1239 |
|
|
2015
Q1 | $1.32M | Buy |
23,607
+1,782
| +8% | +$99.3K | 0.01% | 1487 |
|
|
2014
Q4 | $1.51M | Buy |
21,825
+9,921
| +83% | +$688K | 0.01% | 1317 |
|
|
2014
Q3 | $1.28M | Sell |
11,904
-311
| -3% | -$33.4K | 0.01% | 1344 |
|
|
2014
Q2 | $1.45M | Sell |
12,215
-5,707
| -32% | -$677K | 0.01% | 1273 |
|
|
2014
Q1 | $1.92M | Sell |
17,922
-2,199
| -11% | -$235K | 0.01% | 1055 |
|
|
2013
Q4 | $1.82M | Buy |
20,121
+3,124
| +18% | +$282K | 0.01% | 1016 |
|
|
2013
Q3 | $1.47M | Sell |
16,997
-2,729
| -14% | -$237K | 0.01% | 1033 |
|
|
2013
Q2 | $1.67M | Buy |
+19,726
| New | +$1.67M | 0.02% | 904 |
|