SEI Investments’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.44M | Sell |
248,145
-12,696
| -5% | -$483K | 0.01% | 1013 |
|
|
2025
Q1 | $11.2M | Buy |
260,841
+23,148
| +10% | +$991K | 0.01% | 924 |
|
|
2024
Q4 | $9.63M | Buy |
237,693
+191,929
| +419% | +$7.77M | 0.01% | 1000 |
|
|
2024
Q3 | $1.75M | Sell |
45,764
-4,547
| -9% | -$174K | ﹤0.01% | 1743 |
|
|
2024
Q2 | $2.36M | Sell |
50,311
-8,942
| -15% | -$419K | ﹤0.01% | 1561 |
|
|
2024
Q1 | $3.08M | Sell |
59,253
-4,192
| -7% | -$218K | ﹤0.01% | 1425 |
|
|
2023
Q4 | $2.79M | Buy |
63,445
+8,399
| +15% | +$369K | ﹤0.01% | 1455 |
|
|
2023
Q3 | $2.62M | Sell |
55,046
-9,138
| -14% | -$435K | ﹤0.01% | 1465 |
|
|
2023
Q2 | $2.44M | Buy |
64,184
+45,003
| +235% | +$1.71M | ﹤0.01% | 1547 |
|
|
2023
Q1 | $692K | Sell |
19,181
-23,263
| -55% | -$839K | ﹤0.01% | 2013 |
|
|
2022
Q4 | $2.15M | Sell |
42,444
-4,148
| -9% | -$210K | ﹤0.01% | 1466 |
|
|
2022
Q3 | $2.14M | Buy |
46,592
+14,110
| +43% | +$649K | ﹤0.01% | 1508 |
|
|
2022
Q2 | $1.44M | Sell |
32,482
-17,875
| -35% | -$792K | ﹤0.01% | 1690 |
|
|
2022
Q1 | $2.72M | Sell |
50,357
-6,625
| -12% | -$357K | 0.01% | 1419 |
|
|
2021
Q4 | $1.92M | Buy |
56,982
+33,795
| +146% | +$1.14M | ﹤0.01% | 1602 |
|
|
2021
Q3 | $747K | Sell |
23,187
-36,397
| -61% | -$1.17M | ﹤0.01% | 1886 |
|
|
2021
Q2 | $1.87M | Buy |
59,584
+19,535
| +49% | +$614K | ﹤0.01% | 1542 |
|
|
2021
Q1 | $587K | Hold |
40,049
| – | – | ﹤0.01% | 1958 |
|
|
2020
Q4 | $587K | Buy |
+40,049
| New | +$587K | ﹤0.01% | 1911 |
|
|
2020
Q2 | – | Sell |
-11,472
| Closed | -$31K | – | 2435 |
|
|
2020
Q1 | $31K | Sell |
11,472
-176,784
| -94% | -$478K | ﹤0.01% | 2320 |
|
|
2019
Q4 | $4.41M | Buy |
188,256
+88,908
| +89% | +$2.08M | 0.01% | 972 |
|
|
2019
Q3 | $2.32M | Sell |
99,348
-40,466
| -29% | -$945K | 0.01% | 1261 |
|
|
2019
Q2 | $3.6M | Sell |
139,814
-38,305
| -22% | -$987K | 0.01% | 1065 |
|
|
2019
Q1 | $6.42M | Buy |
178,119
+100,282
| +129% | +$3.62M | 0.02% | 781 |
|
|
2018
Q4 | $2.98M | Buy |
77,837
+15,763
| +25% | +$603K | 0.01% | 1142 |
|
|
2018
Q3 | $4.04M | Sell |
62,074
-111,100
| -64% | -$7.23M | 0.01% | 973 |
|
|
2018
Q2 | $11.3M | Buy |
173,174
+6,679
| +4% | +$436K | 0.04% | 510 |
|
|
2018
Q1 | $9.16M | Buy |
166,495
+42,901
| +35% | +$2.36M | 0.04% | 552 |
|
|
2017
Q4 | $8.24M | Sell |
123,594
-1,901
| -2% | -$127K | 0.03% | 685 |
|
|
2017
Q3 | $7.39M | Buy |
125,495
+37,453
| +43% | +$2.21M | 0.03% | 720 |
|
|
2017
Q2 | $3.87M | Buy |
88,042
+23,778
| +37% | +$1.05M | 0.02% | 941 |
|
|
2017
Q1 | $3.76M | Buy |
64,264
+29,482
| +85% | +$1.73M | 0.02% | 919 |
|
|
2016
Q4 | $2.04M | Buy |
34,782
+15,348
| +79% | +$901K | 0.01% | 1136 |
|
|
2016
Q3 | $1.02M | Buy |
19,434
+19,101
| +5,736% | +$1,000K | 0.01% | 1253 |
|
|
2016
Q2 | $13K | Hold |
333
| – | – | ﹤0.01% | 2230 |
|
|
2016
Q1 | $10K | Sell |
333
-103
| -24% | -$3.09K | ﹤0.01% | 2187 |
|
|
2015
Q4 | $11K | Buy |
436
+336
| +336% | +$8.48K | ﹤0.01% | 2208 |
|
|
2015
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 2324 |
|
|
2015
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 1983 |
|
|
2015
Q1 | $6K | Sell |
100
-7,800
| -99% | -$468K | ﹤0.01% | 1990 |
|
|
2014
Q4 | $548K | Buy |
+7,900
| New | +$548K | ﹤0.01% | 1115 |
|