Schroder Investment Management Group’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
339,344
-37,442
| -10% | -$1.42M | 0.01% | 587 |
|
|
2025
Q1 | $16.1M | Sell |
376,786
-38,712
| -9% | -$1.66M | 0.02% | 556 |
|
|
2024
Q4 | $16.8M | Buy |
415,498
+23,340
| +6% | +$945K | 0.02% | 547 |
|
|
2024
Q3 | $15M | Buy |
392,158
+123,176
| +46% | +$4.72M | 0.02% | 594 |
|
|
2024
Q2 | $12.6M | Sell |
268,982
-86,151
| -24% | -$4.04M | 0.01% | 596 |
|
|
2024
Q1 | $18.4M | Sell |
355,133
-26,844
| -7% | -$1.39M | 0.02% | 513 |
|
|
2023
Q4 | $16.8M | Sell |
381,977
-23,498
| -6% | -$1.03M | 0.02% | 525 |
|
|
2023
Q3 | $19.3M | Buy |
405,475
+91,037
| +29% | +$4.33M | 0.03% | 469 |
|
|
2023
Q2 | $12M | Buy |
314,438
+2,759
| +0.9% | +$105K | 0.02% | 591 |
|
|
2023
Q1 | $11.2M | Sell |
311,679
-89,714
| -22% | -$3.24M | 0.02% | 609 |
|
|
2022
Q4 | $20.4M | Buy |
401,393
+40,055
| +11% | +$2.03M | 0.03% | 459 |
|
|
2022
Q3 | $16.6M | Sell |
361,338
-156,192
| -30% | -$7.19M | 0.03% | 494 |
|
|
2022
Q2 | $23.6M | Buy |
517,530
+22,978
| +5% | +$1.05M | 0.04% | 419 |
|
|
2022
Q1 | $27M | Sell |
494,552
-154,574
| -24% | -$8.43M | 0.04% | 421 |
|
|
2021
Q4 | $21.9M | Buy |
649,126
+81,378
| +14% | +$2.74M | 0.03% | 450 |
|
|
2021
Q3 | $18.7M | Sell |
567,748
-145,635
| -20% | -$4.79M | 0.03% | 493 |
|
|
2021
Q2 | $22.5M | Sell |
713,383
-24,529
| -3% | -$772K | 0.03% | 488 |
|
|
2021
Q1 | $17.6M | Buy |
737,912
+54,850
| +8% | +$1.31M | 0.02% | 539 |
|
|
2020
Q4 | $9.81M | Sell |
683,062
-337,568
| -33% | -$4.85M | 0.01% | 638 |
|
|
2020
Q3 | $7.91M | Sell |
1,020,630
-99,808
| -9% | -$774K | 0.01% | 630 |
|
|
2020
Q2 | $10.7M | Sell |
1,120,438
-212,085
| -16% | -$2.03M | 0.02% | 553 |
|
|
2020
Q1 | $3.6M | Buy |
1,332,523
+670,396
| +101% | +$1.81M | 0.01% | 720 |
|
|
2019
Q4 | $15.8M | Buy |
662,127
+80,083
| +14% | +$1.91M | 0.03% | 545 |
|
|
2019
Q3 | $13.4M | Buy |
582,044
+50,802
| +10% | +$1.17M | 0.02% | 540 |
|
|
2019
Q2 | $13.6M | Buy |
531,242
+321,065
| +153% | +$8.24M | 0.02% | 522 |
|
|
2019
Q1 | $7.62M | Buy |
210,177
+209,439
| +28,379% | +$7.59M | 0.01% | 623 |
|
|
2018
Q4 | $29 | Hold |
738
| – | – | ﹤0.01% | 1196 |
|
|
2018
Q3 | $63K | Hold |
738
| – | – | ﹤0.01% | 1197 |
|
|
2018
Q2 | $64K | Hold |
738
| – | – | ﹤0.01% | 1229 |
|
|
2018
Q1 | $52K | Hold |
738
| – | – | ﹤0.01% | 1235 |
|
|
2017
Q4 | $62K | Hold |
738
| – | – | ﹤0.01% | 1268 |
|
|
2017
Q3 | $54K | Hold |
738
| – | – | ﹤0.01% | 1272 |
|
|
2017
Q2 | $42K | Hold |
738
| – | – | ﹤0.01% | 1240 |
|
|
2017
Q1 | $57K | Hold |
738
| – | – | ﹤0.01% | 1163 |
|
|
2016
Q4 | $58K | Hold |
738
| – | – | ﹤0.01% | 1087 |
|
|
2016
Q3 | $51K | Hold |
738
| – | – | ﹤0.01% | 1089 |
|
|
2016
Q2 | $37K | Hold |
738
| – | – | ﹤0.01% | 1120 |
|
|
2016
Q1 | $28K | Hold |
738
| – | – | ﹤0.01% | 1099 |
|
|
2015
Q4 | $26K | Hold |
738
| – | – | ﹤0.01% | 1126 |
|
|
2015
Q3 | $32K | Hold |
738
| – | – | ﹤0.01% | 1111 |
|
|
2015
Q2 | $50K | Sell |
738
-200
| -21% | -$13.6K | ﹤0.01% | 1112 |
|
|
2015
Q1 | $62K | Sell |
938
-800
| -46% | -$52.9K | ﹤0.01% | 1131 |
|
|
2014
Q4 | $141K | Sell |
1,738
-1,200
| -41% | -$97.4K | ﹤0.01% | 1145 |
|
|
2014
Q3 | $313K | Buy |
2,938
+2,200
| +298% | +$234K | ﹤0.01% | 1138 |
|
|
2014
Q2 | $87.5K | Hold |
738
| – | – | ﹤0.01% | 1202 |
|
|
2014
Q1 | $79K | Buy |
738
+658
| +823% | +$70.4K | ﹤0.01% | 1249 |
|
|
2013
Q4 | $7.22K | Sell |
80
-118,462
| -100% | -$10.7M | ﹤0.01% | 1448 |
|
|
2013
Q3 | $10.3M | Buy |
118,542
+80,562
| +212% | +$6.98M | 0.02% | 632 |
|
|
2013
Q2 | $3.2M | Buy |
+37,980
| New | +$3.2M | 0.01% | 827 |
|