SG Americas Securities’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $891K | Sell |
23,410
-149,648
| -86% | -$5.7M | ﹤0.01% | 1126 |
|
|
2025
Q1 | $7.41M | Buy |
173,058
+170,024
| +5,604% | +$7.28M | 0.02% | 337 |
|
|
2024
Q4 | $123K | Sell |
3,034
-40,674
| -93% | -$1.65M | ﹤0.01% | 2302 |
|
|
2024
Q3 | $1.67M | Buy |
43,708
+37,348
| +587% | +$1.43M | 0.01% | 657 |
|
|
2024
Q2 | $298K | Sell |
6,360
-404,694
| -98% | -$19M | ﹤0.01% | 1767 |
|
|
2024
Q1 | $21.3M | Buy |
411,054
+405,123
| +6,831% | +$21M | 0.1% | 193 |
|
|
2023
Q4 | $260K | Sell |
5,931
-3,315
| -36% | -$145K | ﹤0.01% | 1746 |
|
|
2023
Q3 | $440K | Buy |
+9,246
| New | +$440K | 0.01% | 1705 |
|
|
2023
Q2 | – | Sell |
-11,749
| Closed | -$424K | – | 2586 |
|
|
2023
Q1 | $424K | Sell |
11,749
-43,957
| -79% | -$1.59M | ﹤0.01% | 1683 |
|
|
2022
Q4 | $2.83M | Buy |
55,706
+39,421
| +242% | +$2M | 0.03% | 365 |
|
|
2022
Q3 | $749K | Buy |
+16,285
| New | +$749K | 0.01% | 1048 |
|
|
2022
Q2 | – | Sell |
-2,620
| Closed | -$142K | – | 3140 |
|
|
2022
Q1 | $142K | Sell |
2,620
-5,492
| -68% | -$298K | ﹤0.01% | 2327 |
|
|
2021
Q4 | $273K | Sell |
8,112
-139,911
| -95% | -$4.71M | ﹤0.01% | 2255 |
|
|
2021
Q3 | $4.87M | Buy |
148,023
+82,749
| +127% | +$2.72M | 0.02% | 487 |
|
|
2021
Q2 | $2.05M | Sell |
65,274
-519
| -0.8% | -$16.3K | 0.01% | 1003 |
|
|
2021
Q1 | $1.57M | Buy |
65,793
+26,066
| +66% | +$621K | 0.01% | 1089 |
|
|
2020
Q4 | $570K | Buy |
39,727
+12,852
| +48% | +$184K | ﹤0.01% | 1654 |
|
|
2020
Q3 | $219K | Sell |
26,875
-125,163
| -82% | -$1.02M | ﹤0.01% | 1757 |
|
|
2020
Q2 | $1.45M | Sell |
152,038
-251,277
| -62% | -$2.4M | 0.01% | 866 |
|
|
2020
Q1 | $1.09M | Buy |
403,315
+398,106
| +7,643% | +$1.07M | 0.01% | 968 |
|
|
2019
Q4 | $122K | Buy |
5,209
+115
| +2% | +$2.69K | ﹤0.01% | 2436 |
|
|
2019
Q3 | $117K | Sell |
5,094
-111
| -2% | -$2.55K | ﹤0.01% | 2274 |
|
|
2019
Q2 | $134K | Sell |
5,205
-1,757
| -25% | -$45.2K | ﹤0.01% | 2277 |
|
|
2019
Q1 | $252K | Buy |
6,962
+3,482
| +100% | +$126K | ﹤0.01% | 2102 |
|
|
2018
Q4 | $101K | Buy |
+3,480
| New | +$101K | ﹤0.01% | 2324 |
|
|
2018
Q1 | – | Sell |
-57,313
| Closed | -$3.82M | – | 2829 |
|
|
2017
Q4 | $3.82M | Buy |
57,313
+16,237
| +40% | +$1.08M | 0.04% | 433 |
|
|
2017
Q3 | $2.42M | Buy |
41,076
+2,728
| +7% | +$161K | 0.02% | 607 |
|
|
2017
Q2 | $1.69M | Buy |
38,348
+35,510
| +1,251% | +$1.56M | 0.02% | 922 |
|
|
2017
Q1 | $166K | Buy |
+2,838
| New | +$166K | ﹤0.01% | 2283 |
|
|
2016
Q3 | – | Sell |
-2,157
| Closed | -$84K | – | 2935 |
|
|
2016
Q2 | $84K | Buy |
2,157
+59
| +3% | +$2.3K | ﹤0.01% | 2053 |
|
|
2016
Q1 | $64K | Sell |
2,098
-19,982
| -90% | -$610K | ﹤0.01% | 2381 |
|
|
2015
Q4 | $562K | Sell |
22,080
-4,863
| -18% | -$124K | ﹤0.01% | 1322 |
|
|
2015
Q3 | $868K | Buy |
+26,943
| New | +$868K | 0.01% | 897 |
|
|
2015
Q2 | – | Sell |
-20,073
| Closed | -$1.12M | – | 2248 |
|
|
2015
Q1 | $1.12M | Buy |
20,073
+5,795
| +41% | +$323K | 0.01% | 987 |
|
|
2014
Q4 | $990K | Buy |
14,278
+4,184
| +41% | +$290K | ﹤0.01% | 1096 |
|
|
2014
Q3 | $1.07M | Buy |
+10,094
| New | +$1.07M | 0.01% | 1027 |
|
|
2014
Q1 | – | Sell |
-37,854
| Closed | -$3.42M | – | 2251 |
|
|
2013
Q4 | $3.42M | Buy |
37,854
+17,986
| +91% | +$1.62M | 0.01% | 727 |
|
|
2013
Q3 | $1.72M | Buy |
19,868
+10,047
| +102% | +$869K | 0.01% | 942 |
|
|
2013
Q2 | $832K | Buy |
+9,821
| New | +$832K | ﹤0.01% | 920 |
|