Susquehanna International Group’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.49M | Sell |
249,357
-83,949
| -25% | -$3.19M | ﹤0.01% | 767 |
|
|
2025
Q1 | $14.3M | Buy |
333,306
+123,402
| +59% | +$5.28M | ﹤0.01% | 473 |
|
|
2024
Q4 | $8.5M | Sell |
209,904
-446,668
| -68% | -$18.1M | ﹤0.01% | 797 |
|
|
2024
Q3 | $25.2M | Buy |
656,572
+397,321
| +153% | +$15.2M | ﹤0.01% | 312 |
|
|
2024
Q2 | $12.2M | Buy |
259,251
+243,933
| +1,592% | +$11.4M | ﹤0.01% | 583 |
|
|
2024
Q1 | $795K | Sell |
15,318
-171,456
| -92% | -$8.9M | ﹤0.01% | 2924 |
|
|
2023
Q4 | $8.2M | Sell |
186,774
-90,775
| -33% | -$3.99M | ﹤0.01% | 824 |
|
|
2023
Q3 | $13.2M | Buy |
277,549
+206,814
| +292% | +$9.84M | ﹤0.01% | 587 |
|
|
2023
Q2 | $2.69M | Sell |
70,735
-412,457
| -85% | -$15.7M | ﹤0.01% | 1580 |
|
|
2023
Q1 | $17.4M | Buy |
483,192
+229,768
| +91% | +$8.29M | ﹤0.01% | 506 |
|
|
2022
Q4 | $12.9M | Sell |
253,424
-175,231
| -41% | -$8.89M | ﹤0.01% | 502 |
|
|
2022
Q3 | $19.7M | Sell |
428,655
-110,538
| -21% | -$5.08M | 0.01% | 277 |
|
|
2022
Q2 | $23.8M | Buy |
539,193
+323,784
| +150% | +$14.3M | 0.01% | 274 |
|
|
2022
Q1 | $11.6M | Buy |
215,409
+166,845
| +344% | +$9.02M | ﹤0.01% | 665 |
|
|
2021
Q4 | $1.64M | Buy |
48,564
+5,415
| +13% | +$183K | ﹤0.01% | 2212 |
|
|
2021
Q3 | $1.42M | Sell |
43,149
-121,119
| -74% | -$3.98M | ﹤0.01% | 2338 |
|
|
2021
Q2 | $5.17M | Buy |
164,268
+144,688
| +739% | +$4.55M | ﹤0.01% | 1248 |
|
|
2021
Q1 | $466K | Sell |
19,580
-252,520
| -93% | -$6.01M | ﹤0.01% | 3924 |
|
|
2020
Q4 | $3.91M | Sell |
272,100
-577,929
| -68% | -$8.3M | ﹤0.01% | 1185 |
|
|
2020
Q3 | $6.94M | Buy |
850,029
+150,235
| +21% | +$1.23M | ﹤0.01% | 698 |
|
|
2020
Q2 | $6.68M | Buy |
699,794
+459,295
| +191% | +$4.39M | ﹤0.01% | 693 |
|
|
2020
Q1 | $649K | Sell |
240,499
-37,146
| -13% | -$100K | ﹤0.01% | 2574 |
|
|
2019
Q4 | $6.51M | Buy |
277,645
+58,435
| +27% | +$1.37M | ﹤0.01% | 712 |
|
|
2019
Q3 | $5.04M | Sell |
219,210
-276,330
| -56% | -$6.36M | ﹤0.01% | 656 |
|
|
2019
Q2 | $12.7M | Buy |
495,540
+166,694
| +51% | +$4.28M | ﹤0.01% | 341 |
|
|
2019
Q1 | $11.9M | Buy |
328,846
+189,729
| +136% | +$6.87M | ﹤0.01% | 237 |
|
|
2018
Q4 | $4.02M | Sell |
139,117
-172,382
| -55% | -$4.98M | ﹤0.01% | 581 |
|
|
2018
Q3 | $20.4M | Buy |
311,499
+164,143
| +111% | +$10.8M | 0.01% | 222 |
|
|
2018
Q2 | $9.62M | Sell |
147,356
-5,102
| -3% | -$333K | ﹤0.01% | 380 |
|
|
2018
Q1 | $8.39M | Buy |
152,458
+117,184
| +332% | +$6.44M | ﹤0.01% | 349 |
|
|
2017
Q4 | $2.35M | Sell |
35,274
-111,872
| -76% | -$7.46M | ﹤0.01% | 1012 |
|
|
2017
Q3 | $8.67M | Sell |
147,146
-67,561
| -31% | -$3.98M | ﹤0.01% | 348 |
|
|
2017
Q2 | $9.45M | Sell |
214,707
-168,080
| -44% | -$7.4M | ﹤0.01% | 328 |
|
|
2017
Q1 | $22.4M | Buy |
382,787
+23,055
| +6% | +$1.35M | 0.01% | 146 |
|
|
2016
Q4 | $21.1M | Buy |
359,732
+215,603
| +150% | +$12.7M | 0.01% | 140 |
|
|
2016
Q3 | $7.55M | Buy |
144,129
+95,143
| +194% | +$4.98M | ﹤0.01% | 271 |
|
|
2016
Q2 | $1.91M | Sell |
48,986
-84,816
| -63% | -$3.3M | ﹤0.01% | 1063 |
|
|
2016
Q1 | $4.07M | Buy |
133,802
+3,503
| +3% | +$107K | ﹤0.01% | 755 |
|
|
2015
Q4 | $3.32M | Buy |
130,299
+47,253
| +57% | +$1.2M | ﹤0.01% | 1065 |
|
|
2015
Q3 | $2.67M | Sell |
83,046
-7,856
| -9% | -$253K | ﹤0.01% | 1362 |
|
|
2015
Q2 | $5.01M | Buy |
90,902
+1,047
| +1% | +$57.7K | ﹤0.01% | 960 |
|
|
2015
Q1 | $5.01M | Buy |
89,855
+9,141
| +11% | +$510K | ﹤0.01% | 857 |
|
|
2014
Q4 | $5.6M | Sell |
80,714
-28,224
| -26% | -$1.96M | ﹤0.01% | 916 |
|
|
2014
Q3 | $11.6M | Buy |
108,938
+94,932
| +678% | +$10.1M | ﹤0.01% | 528 |
|
|
2014
Q2 | $1.66M | Sell |
14,006
-344,321
| -96% | -$40.8M | ﹤0.01% | 1911 |
|
|
2014
Q1 | $38.3M | Buy |
358,327
+29,370
| +9% | +$3.14M | 0.02% | 164 |
|
|
2013
Q4 | $29.7M | Buy |
328,957
+28,446
| +9% | +$2.57M | 0.01% | 239 |
|
|
2013
Q3 | $26M | Buy |
300,511
+104,782
| +54% | +$9.08M | 0.01% | 229 |
|
|
2013
Q2 | $16.6M | Buy |
+195,729
| New | +$16.6M | 0.01% | 336 |
|