River Road Asset Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.4M | Sell |
299,907
-3,481
| -1% | -$143K | 0.16% | 126 |
|
2025
Q1 | $13M | Sell |
303,388
-10,664
| -3% | -$456K | 0.18% | 108 |
|
2024
Q4 | $12.7M | Sell |
314,052
-2,902
| -0.9% | -$118K | 0.17% | 113 |
|
2024
Q3 | $12.1M | Sell |
316,954
-1,171
| -0.4% | -$44.9K | 0.16% | 117 |
|
2024
Q2 | $14.9M | Sell |
318,125
-11,615
| -4% | -$544K | 0.21% | 114 |
|
2024
Q1 | $17.1M | Sell |
329,740
-14,040
| -4% | -$729K | 0.23% | 109 |
|
2023
Q4 | $15.1M | Sell |
343,780
-6,665
| -2% | -$293K | 0.21% | 111 |
|
2023
Q3 | $16.7M | Sell |
350,445
-6,784
| -2% | -$323K | 0.24% | 110 |
|
2023
Q2 | $13.6M | Buy |
357,229
+15,431
| +5% | +$587K | 0.19% | 118 |
|
2023
Q1 | $12.3M | Buy |
341,798
+1,210
| +0.4% | +$43.7K | 0.17% | 120 |
|
2022
Q4 | $17.3M | Buy |
340,588
+14,450
| +4% | +$733K | 0.24% | 106 |
|
2022
Q3 | $15M | Sell |
326,138
-2,038
| -0.6% | -$93.7K | 0.22% | 106 |
|
2022
Q2 | $14.5M | Sell |
328,176
-6,790
| -2% | -$300K | 0.2% | 113 |
|
2022
Q1 | $18.1M | Buy |
+334,966
| New | +$18.1M | 0.2% | 102 |
|