SMDAM
Sumitomo Mitsui DS Asset Management’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,565
| Closed | -$1.01M | – | 775 |
|
|
2025
Q1 | $1.01M | Sell |
23,565
-197
| -0.8% | -$8.43K | 0.01% | 625 |
|
|
2024
Q4 | $962K | Hold |
23,762
| – | – | 0.01% | 630 |
|
|
2024
Q3 | $910K | Hold |
23,762
| – | – | 0.01% | 632 |
|
|
2024
Q2 | $1.11M | Buy |
23,762
+28
| +0.1% | +$1.31K | 0.01% | 589 |
|
|
2024
Q1 | $1.23M | Buy |
23,734
+6,304
| +36% | +$327K | 0.02% | 555 |
|
|
2023
Q4 | $766K | Buy |
17,430
+78
| +0.4% | +$3.43K | 0.01% | 659 |
|
|
2023
Q3 | $825K | Sell |
17,352
-72
| -0.4% | -$3.43K | 0.01% | 603 |
|
|
2023
Q2 | $663K | Sell |
17,424
-289
| -2% | -$11K | 0.01% | 641 |
|
|
2023
Q1 | $639K | Buy |
17,713
+197
| +1% | +$7.11K | 0.01% | 632 |
|
|
2022
Q4 | $888K | Buy |
+17,516
| New | +$888K | 0.02% | 547 |
|