RhumbLine Advisers’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.8M | Buy |
737,478
+76,945
| +12% | +$3.71M | 0.04% | 397 |
|
|
2025
Q4 | $25.9M | Sell |
660,533
-24,281
| -4% | -$941K | 0.02% | 600 |
|
|
2025
Q3 | $27.7M | Sell |
684,814
-11,025
| -2% | -$450K | 0.02% | 582 |
|
|
2025
Q2 | $26.5M | Sell |
695,839
-49,079
| -7% | -$1.8M | 0.02% | 582 |
|
|
2025
Q1 | $31.9M | Sell |
744,918
-14,118
| -2% | -$603K | 0.03% | 485 |
|
|
2024
Q4 | $30.7M | Buy |
759,036
+21,181
| +3% | +$882K | 0.03% | 496 |
|
|
2024
Q3 | $28.3M | Buy |
737,855
+13,715
| +2% | +$593K | 0.03% | 542 |
|
|
2024
Q2 | $33.9M | Sell |
724,140
-22,567
| -3% | -$1.14M | 0.03% | 440 |
|
|
2024
Q1 | $38.8M | Buy |
746,707
+10,051
| +1% | +$458K | 0.04% | 403 |
|
|
2023
Q4 | $32.4M | Sell |
736,656
-16,299
| -2% | -$744K | 0.03% | 453 |
|
|
2023
Q3 | $35.8M | Buy |
752,955
+13,375
| +2% | +$606K | 0.04% | 375 |
|
|
2023
Q2 | $28.2M | Buy |
739,580
+455,852
| +161% | +$16.5M | 0.03% | 482 |
|
|
2023
Q1 | $10.2M | Buy |
283,728
+2,484
| +0.9% | +$110K | 0.01% | 956 |
|
|
2022
Q4 | $14.3M | Buy |
281,244
+5,487
| +2% | +$287K | 0.02% | 758 |
|
|
2022
Q3 | $12.7M | Buy |
275,757
+12,291
| +5% | +$587K | 0.02% | 767 |
|
|
2022
Q2 | $11.6M | Sell |
263,466
-94,356
| -26% | -$4.86M | 0.02% | 825 |
|
|
2022
Q1 | $19.3M | Sell |
357,822
-4,868
| -1% | -$210K | 0.02% | 598 |
|
|
2021
Q4 | $12.2M | Sell |
362,690
-7,497
| -2% | -$268K | 0.02% | 875 |
|
|
2021
Q3 | $12.2M | Sell |
370,187
-2,431
| -0.7% | -$67.1K | 0.02% | 852 |
|
|
2021
Q2 | $11.7M | Sell |
372,618
-37,198
| -9% | -$999K | 0.02% | 907 |
|
|
2021
Q1 | $9.76M | Sell |
409,816
-39,543
| -9% | -$846K | 0.01% | 1005 |
|
|
2020
Q4 | $6.45M | Buy |
449,359
+42,130
| +10% | +$494K | 0.01% | 1209 |
|
|
2020
Q3 | $3.32M | Sell |
407,229
-60,004
| -13% | -$619K | 0.01% | 1409 |
|
|
2020
Q2 | $4.46M | Buy |
+467,233
| New | +$3.26M | 0.01% | 1278 |
|
|
2015
Q2 | – | Sell |
-2,254
| Closed | -$126K | – | 3070 |
|
|
2015
Q1 | $126K | Hold |
2,254
| – | – | ﹤0.01% | 2924 |
|
|
2014
Q4 | $156K | Hold |
2,254
| – | – | ﹤0.01% | 2876 |
|
|
2014
Q3 | $239K | Hold |
2,254
| – | – | ﹤0.01% | 2655 |
|
|
2014
Q2 | $267K | Buy |
2,254
+60
| +3% | +$6.95K | ﹤0.01% | 2666 |
|
|
2014
Q1 | $235K | Buy |
2,194
+40
| +2% | +$3.79K | ﹤0.01% | 2681 |
|
|
2013
Q4 | $194K | Buy |
+2,154
| New | +$196K | ﹤0.01% | 2830 |
|
Other funds holding OVV
VPM
VCM
