Schaper Benz & Wise Investment Counsel’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Sell |
103,803
-1,740
| -2% | -$66.2K | 0.3% | 75 |
|
|
2025
Q1 | $4.52M | Sell |
105,543
-29,734
| -22% | -$1.27M | 0.37% | 71 |
|
|
2024
Q4 | $5.48M | Sell |
135,277
-3,813
| -3% | -$154K | 0.44% | 66 |
|
|
2024
Q3 | $5.33M | Sell |
139,090
-7,868
| -5% | -$301K | 0.43% | 68 |
|
|
2024
Q2 | $6.89M | Sell |
146,958
-6,738
| -4% | -$316K | 0.6% | 57 |
|
|
2024
Q1 | $7.98M | Sell |
153,696
-589
| -0.4% | -$30.6K | 0.67% | 56 |
|
|
2023
Q4 | $6.78M | Sell |
154,285
-1,265
| -0.8% | -$55.6K | 0.61% | 57 |
|
|
2023
Q3 | $7.4M | Sell |
155,550
-290
| -0.2% | -$13.8K | 0.73% | 52 |
|
|
2023
Q2 | $5.93M | Buy |
155,840
+410
| +0.3% | +$15.6K | 0.57% | 58 |
|
|
2023
Q1 | $5.61M | Buy |
155,430
+2,195
| +1% | +$79.2K | 0.57% | 59 |
|
|
2022
Q4 | $7.77M | Sell |
153,235
-1,072
| -0.7% | -$54.4K | 0.82% | 50 |
|
|
2022
Q3 | $7.1M | Sell |
154,307
-3,989
| -3% | -$183K | 0.82% | 50 |
|
|
2022
Q2 | $7M | Buy |
158,296
+1,462
| +0.9% | +$64.6K | 0.72% | 54 |
|
|
2022
Q1 | $8.48M | Buy |
156,834
+9,382
| +6% | +$507K | 0.73% | 54 |
|
|
2021
Q4 | $4.97M | Buy |
147,452
+825
| +0.6% | +$27.8K | 0.4% | 65 |
|
|
2021
Q3 | $4.82M | Buy |
146,627
+7,447
| +5% | +$245K | 0.43% | 63 |
|
|
2021
Q2 | $4.38M | Buy |
139,180
+26,904
| +24% | +$847K | 0.39% | 63 |
|
|
2021
Q1 | $2.67M | Buy |
112,276
+133
| +0.1% | +$3.17K | 0.26% | 75 |
|
|
2020
Q4 | $1.61M | Sell |
112,143
-9,093
| -8% | -$131K | 0.17% | 78 |
|
|
2020
Q3 | $989K | Sell |
121,236
-265
| -0.2% | -$2.16K | 0.12% | 85 |
|
|
2020
Q2 | $1.16M | Sell |
121,501
-35,099
| -22% | -$335K | 0.14% | 80 |
|
|
2020
Q1 | $423K | Buy |
156,600
+58,977
| +60% | +$159K | 0.06% | 92 |
|
|
2019
Q4 | $2.29M | Buy |
97,623
+6,812
| +8% | +$160K | 0.27% | 68 |
|
|
2019
Q3 | $2.09M | Buy |
90,811
+8,999
| +11% | +$207K | 0.26% | 69 |
|
|
2019
Q2 | $2.1M | Sell |
81,812
-1,832
| -2% | -$47K | 0.27% | 68 |
|
|
2019
Q1 | $3.03M | Buy |
+83,644
| New | +$3.03M | 0.39% | 63 |
|