Swiss National Bank’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Sell |
496,500
-237,700
| -32% | -$9.04M | 0.01% | 640 |
|
|
2025
Q1 | $31.4M | Sell |
734,200
-10,500
| -1% | -$449K | 0.02% | 517 |
|
|
2024
Q4 | $30.2M | Sell |
744,700
-47,700
| -6% | -$1.93M | 0.02% | 532 |
|
|
2024
Q3 | $30.4M | Sell |
792,400
-4,000
| -0.5% | -$153K | 0.02% | 546 |
|
|
2024
Q2 | $37.3M | Buy |
796,400
+20,000
| +3% | +$937K | 0.03% | 490 |
|
|
2024
Q1 | $40.3M | Sell |
776,400
-34,200
| -4% | -$1.77M | 0.03% | 479 |
|
|
2023
Q4 | $35.6M | Sell |
810,600
-30,700
| -4% | -$1.35M | 0.03% | 515 |
|
|
2023
Q3 | $40M | Sell |
841,300
-36,600
| -4% | -$1.74M | 0.03% | 459 |
|
|
2023
Q2 | $33.4M | Sell |
877,900
-104,800
| -11% | -$3.99M | 0.02% | 550 |
|
|
2023
Q1 | $35.5M | Sell |
982,700
-50,300
| -5% | -$1.81M | 0.02% | 539 |
|
|
2022
Q4 | $52.4M | Buy |
1,033,000
+420,893
| +69% | +$21.3M | 0.04% | 434 |
|
|
2022
Q3 | $28.2M | Buy |
612,107
+2,700
| +0.4% | +$124K | 0.02% | 572 |
|
|
2022
Q2 | $26.9M | Sell |
609,407
-7,900
| -1% | -$349K | 0.02% | 584 |
|
|
2022
Q1 | $33.4M | Buy |
617,307
+42,900
| +7% | +$2.32M | 0.02% | 587 |
|
|
2021
Q4 | $19.4M | Sell |
574,407
-2,400
| -0.4% | -$80.9K | 0.01% | 699 |
|
|
2021
Q3 | $19M | Buy |
576,807
+4,000
| +0.7% | +$132K | 0.01% | 698 |
|
|
2021
Q2 | $18M | Sell |
572,807
-20,900
| -4% | -$658K | 0.01% | 729 |
|
|
2021
Q1 | $14.1M | Buy |
593,707
+6,200
| +1% | +$148K | 0.01% | 817 |
|
|
2020
Q4 | $8.44M | Sell |
587,507
-1,400
| -0.2% | -$20.1K | 0.01% | 1027 |
|
|
2020
Q3 | $4.81M | Buy |
588,907
+8,960
| +2% | +$73.1K | ﹤0.01% | 1194 |
|
|
2020
Q2 | $5.54M | Sell |
579,947
-439,000
| -43% | -$4.19M | ﹤0.01% | 1078 |
|
|
2020
Q1 | $2.75M | Sell |
1,018,947
-3,543,790
| -78% | -$9.55M | ﹤0.01% | 1260 |
|
|
2019
Q4 | $21.3M | Sell |
4,562,737
-291,600
| -6% | -$1.36M | 0.02% | 578 |
|
|
2019
Q3 | $22.2M | Sell |
4,854,337
-660,112
| -12% | -$3.03M | 0.02% | 553 |
|
|
2019
Q2 | $28.3M | Buy |
5,514,449
+309,300
| +6% | +$1.59M | 0.03% | 518 |
|
|
2019
Q1 | $37.7M | Buy |
5,205,149
+1,895,549
| +57% | +$13.7M | 0.04% | 438 |
|
|
2018
Q4 | $19.1M | Sell |
3,309,600
-61,500
| -2% | -$355K | 0.02% | 550 |
|
|
2018
Q3 | $44M | Sell |
3,371,100
-165,300
| -5% | -$2.16M | 0.05% | 381 |
|
|
2018
Q2 | $46M | Hold |
3,536,400
| – | – | 0.05% | 376 |
|
|
2018
Q1 | $38.8M | Sell |
3,536,400
-225,000
| -6% | -$2.47M | 0.05% | 401 |
|
|
2017
Q4 | $50.2M | Hold |
3,761,400
| – | – | 0.05% | 367 |
|
|
2017
Q3 | $44.3M | Sell |
3,761,400
-5,700
| -0.2% | -$67.1K | 0.05% | 385 |
|
|
2017
Q2 | $33.2M | Sell |
3,767,100
-173,200
| -4% | -$1.52M | 0.04% | 469 |
|
|
2017
Q1 | $46.2M | Sell |
3,940,300
-1,398,900
| -26% | -$16.4M | 0.06% | 359 |
|
|
2016
Q4 | $62.6M | Sell |
5,339,200
-42,800
| -0.8% | -$502K | 0.1% | 226 |
|
|
2016
Q3 | $56.3M | Buy |
5,382,000
+573,900
| +12% | +$6M | 0.09% | 248 |
|
|
2016
Q2 | $37.2M | Buy |
4,808,100
+238,500
| +5% | +$1.85M | 0.06% | 336 |
|
|
2016
Q1 | $26.9M | Buy |
4,569,600
+855,700
| +23% | +$5.04M | 0.05% | 388 |
|
|
2015
Q4 | $18.8M | Sell |
3,713,900
-5,400
| -0.1% | -$27.4K | 0.05% | 409 |
|
|
2015
Q3 | $23.9M | Buy |
3,719,300
+379,200
| +11% | +$2.43M | 0.06% | 328 |
|
|
2015
Q2 | $37M | Buy |
3,340,100
+147,300
| +5% | +$1.63M | 0.1% | 244 |
|
|
2015
Q1 | $35.5M | Buy |
3,192,800
+888,500
| +39% | +$9.87M | 0.09% | 246 |
|
|
2014
Q4 | $32.1M | Buy |
2,304,300
+59,600
| +3% | +$831K | 0.12% | 189 |
|
|
2014
Q3 | $47.7M | Sell |
2,244,700
-90,700
| -4% | -$1.93M | 0.18% | 137 |
|
|
2014
Q2 | $55.3M | Sell |
2,335,400
-49,400
| -2% | -$1.17M | 0.2% | 116 |
|
|
2014
Q1 | $51.1M | Buy |
2,384,800
+6,600
| +0.3% | +$141K | 0.2% | 124 |
|
|
2013
Q4 | $42.9M | Sell |
2,378,200
-11,100
| -0.5% | -$200K | 0.17% | 155 |
|
|
2013
Q3 | $41.3M | Buy |
2,389,300
+20,200
| +0.9% | +$350K | 0.17% | 143 |
|
|
2013
Q2 | $40.1M | Buy |
+2,369,100
| New | +$40.1M | 0.18% | 142 |
|