State Street’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345M | Sell |
9,071,223
-1,839,224
| -17% | -$70M | 0.01% | 655 |
|
|
2025
Q1 | $467M | Sell |
10,910,447
-34,601
| -0.3% | -$1.48M | 0.02% | 555 |
|
|
2024
Q4 | $443M | Buy |
10,945,048
+405,950
| +4% | +$16.4M | 0.02% | 569 |
|
|
2024
Q3 | $404M | Sell |
10,539,098
-94,605
| -0.9% | -$3.62M | 0.02% | 592 |
|
|
2024
Q2 | $498M | Buy |
10,633,703
+76,626
| +0.7% | +$3.59M | 0.02% | 518 |
|
|
2024
Q1 | $548M | Buy |
10,557,077
+174,622
| +2% | +$9.06M | 0.02% | 505 |
|
|
2023
Q4 | $456M | Buy |
10,382,455
+398,785
| +4% | +$17.5M | 0.02% | 532 |
|
|
2023
Q3 | $475M | Buy |
9,983,670
+234,699
| +2% | +$11.2M | 0.03% | 501 |
|
|
2023
Q2 | $371M | Buy |
9,748,971
+2,724,998
| +39% | +$104M | 0.02% | 572 |
|
|
2023
Q1 | $253M | Buy |
7,023,973
+32,541
| +0.5% | +$1.17M | 0.01% | 678 |
|
|
2022
Q4 | $355M | Buy |
6,991,432
+1,566,877
| +29% | +$79.5M | 0.02% | 570 |
|
|
2022
Q3 | $250M | Sell |
5,424,555
-239,169
| -4% | -$11M | 0.02% | 657 |
|
|
2022
Q2 | $250M | Sell |
5,663,724
-2,127,156
| -27% | -$94M | 0.02% | 661 |
|
|
2022
Q1 | $421M | Buy |
7,790,880
+396,726
| +5% | +$21.5M | 0.02% | 581 |
|
|
2021
Q4 | $249M | Sell |
7,394,154
-543,953
| -7% | -$18.3M | 0.01% | 757 |
|
|
2021
Q3 | $261M | Sell |
7,938,107
-480,507
| -6% | -$15.8M | 0.01% | 714 |
|
|
2021
Q2 | $265M | Sell |
8,418,614
-565,761
| -6% | -$17.8M | 0.01% | 720 |
|
|
2021
Q1 | $214M | Buy |
8,984,375
+489,243
| +6% | +$11.7M | 0.01% | 763 |
|
|
2020
Q4 | $122M | Sell |
8,495,132
-1,927,920
| -18% | -$27.7M | 0.01% | 999 |
|
|
2020
Q3 | $85.1M | Buy |
10,423,052
+5,540,802
| +113% | +$45.2M | 0.01% | 1077 |
|
|
2020
Q2 | $46.6M | Buy |
4,882,250
+4,362,154
| +839% | +$41.7M | ﹤0.01% | 1506 |
|
|
2020
Q1 | $1.4M | Buy |
520,096
+286,774
| +123% | +$774K | ﹤0.01% | 3208 |
|
|
2019
Q4 | $5.47M | Sell |
233,322
-112,203
| -32% | -$2.63M | ﹤0.01% | 2807 |
|
|
2019
Q3 | $7.95M | Sell |
345,525
-309,405
| -47% | -$7.12M | ﹤0.01% | 2580 |
|
|
2019
Q2 | $16.8M | Sell |
654,930
-9,415
| -1% | -$241K | ﹤0.01% | 2222 |
|
|
2019
Q1 | $24M | Buy |
+664,345
| New | +$24M | ﹤0.01% | 1924 |
|
|
2013
Q3 | – | Sell |
-2,880
| Closed | -$244K | – | 3636 |
|
|
2013
Q2 | $244K | Buy |
+2,880
| New | +$244K | ﹤0.01% | 3315 |
|