Shell Asset Management’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
62,604
+9,972
| +19% | +$379K | 0.08% | 232 |
|
|
2025
Q1 | $2.25M | Sell |
52,632
-2,503
| -5% | -$107K | 0.11% | 189 |
|
|
2024
Q4 | $2.23M | Sell |
55,135
-230
| -0.4% | -$9.32K | 0.1% | 188 |
|
|
2024
Q3 | $2.12M | Buy |
+55,365
| New | +$2.12M | 0.09% | 195 |
|
|
2024
Q1 | $2.33M | Buy |
49,658
+1,064
| +2% | +$49.9K | 0.11% | 165 |
|
|
2023
Q4 | $2.13M | Sell |
48,594
-16,496
| -25% | -$724K | 0.1% | 211 |
|
|
2023
Q3 | $3.1M | Buy |
65,090
+14,064
| +28% | +$669K | 0.13% | 163 |
|
|
2023
Q2 | $1.94M | Buy |
51,026
+11,091
| +28% | +$422K | 0.08% | 244 |
|
|
2023
Q1 | $1.44M | Sell |
39,935
-2,848
| -7% | -$103K | 0.06% | 301 |
|
|
2022
Q4 | $2.17M | Buy |
42,783
+27,131
| +173% | +$1.38M | 0.1% | 223 |
|
|
2022
Q3 | $720K | Sell |
15,652
-4,096
| -21% | -$188K | 0.03% | 437 |
|
|
2022
Q2 | $873K | Buy |
19,748
+37
| +0.2% | +$1.64K | 0.03% | 456 |
|
|
2022
Q1 | $1.07M | Sell |
19,711
-2,916
| -13% | -$158K | 0.03% | 473 |
|
|
2021
Q4 | $763K | Buy |
22,627
+2,450
| +12% | +$82.6K | 0.02% | 703 |
|
|
2021
Q3 | $663K | Sell |
20,177
-960
| -5% | -$31.5K | 0.01% | 728 |
|
|
2021
Q2 | $665K | Buy |
21,137
+1,090
| +5% | +$34.3K | 0.01% | 770 |
|
|
2021
Q1 | $478K | Sell |
20,047
-100
| -0.5% | -$2.38K | 0.01% | 873 |
|
|
2020
Q4 | $289K | Hold |
20,147
| – | – | 0.01% | 1017 |
|
|
2020
Q3 | $164K | Hold |
20,147
| – | – | ﹤0.01% | 1083 |
|
|
2020
Q2 | $192K | Sell |
20,147
-3,130
| -13% | -$29.8K | ﹤0.01% | 1036 |
|
|
2020
Q1 | $63K | Sell |
23,277
-702
| -3% | -$1.9K | ﹤0.01% | 1152 |
|
|
2019
Q4 | $562K | Sell |
23,979
-1,503
| -6% | -$35.2K | 0.01% | 833 |
|
|
2019
Q3 | $584K | Buy |
25,482
+680
| +3% | +$15.6K | 0.01% | 816 |
|
|
2019
Q2 | $638K | Sell |
24,802
-1,065
| -4% | -$27.4K | 0.01% | 798 |
|
|
2019
Q1 | $937K | Buy |
25,867
+9,478
| +58% | +$343K | 0.02% | 602 |
|
|
2018
Q4 | $473K | Sell |
16,389
-2,700
| -14% | -$77.9K | 0.01% | 861 |
|
|
2018
Q3 | $1.25M | Sell |
19,089
-640
| -3% | -$41.9K | 0.02% | 548 |
|
|
2018
Q2 | $1.29M | Buy |
19,729
+1,760
| +10% | +$115K | 0.03% | 543 |
|
|
2018
Q1 | $987K | Buy |
17,969
+60
| +0.3% | +$3.3K | 0.02% | 683 |
|
|
2017
Q4 | $1.2M | Hold |
17,909
| – | – | 0.02% | 587 |
|
|
2017
Q3 | $1.32M | Sell |
17,909
-1,080
| -6% | -$79.3K | 0.03% | 489 |
|
|
2017
Q2 | $1.08M | Hold |
18,989
| – | – | 0.02% | 594 |
|
|
2017
Q1 | $1.48M | Sell |
18,989
-780
| -4% | -$60.8K | 0.03% | 474 |
|
|
2016
Q4 | $1.56M | Buy |
19,769
+2,380
| +14% | +$188K | 0.04% | 474 |
|
|
2016
Q3 | $1.19M | Sell |
17,389
-860
| -5% | -$59K | 0.02% | 579 |
|
|
2016
Q2 | $917K | Buy |
18,249
+1,009
| +6% | +$50.7K | 0.02% | 590 |
|
|
2016
Q1 | $683K | Sell |
17,240
-780
| -4% | -$30.9K | 0.02% | 613 |
|
|
2015
Q4 | $633K | Sell |
18,020
-22,540
| -56% | -$792K | 0.01% | 637 |
|
|
2015
Q3 | $4.8M | Buy |
40,560
+15,000
| +59% | +$1.78M | 0.08% | 233 |
|
|
2015
Q2 | $1.76M | Sell |
25,560
-3,316
| -11% | -$228K | 0.04% | 462 |
|
|
2015
Q1 | $2.04M | Sell |
28,876
-4,220
| -13% | -$298K | 0.04% | 457 |
|
|
2014
Q4 | $2.68M | Sell |
33,096
-7,464
| -18% | -$604K | 0.04% | 385 |
|
|
2014
Q3 | $4.8M | Hold |
40,560
| – | – | 0.07% | 240 |
|
|
2014
Q2 | $5.13M | Sell |
40,560
-2,839
| -7% | -$359K | 0.08% | 231 |
|
|
2014
Q1 | $5.12M | Buy |
43,399
+2,853
| +7% | +$337K | 0.09% | 229 |
|
|
2013
Q4 | $3.89M | Sell |
40,546
-8,520
| -17% | -$817K | 0.07% | 277 |
|
|
2013
Q3 | $4.37M | Buy |
49,066
+120
| +0.2% | +$10.7K | 0.08% | 270 |
|
|
2013
Q2 | $4.35M | Buy |
+48,946
| New | +$4.35M | 0.08% | 264 |
|