T. Rowe Price Associates’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
2,681,599
+425,318
| +19% | +$16.2M | 0.01% | 566 |
|
|
2025
Q1 | $96.6M | Sell |
2,256,281
-202,600
| -8% | -$8.67M | 0.01% | 557 |
|
|
2024
Q4 | $99.6M | Buy |
2,458,881
+2,312,292
| +1,577% | +$93.7M | 0.01% | 564 |
|
|
2024
Q3 | $5.62M | Buy |
146,589
+2,612
| +2% | +$100K | ﹤0.01% | 1258 |
|
|
2024
Q2 | $6.75M | Sell |
143,977
-907
| -0.6% | -$42.5K | ﹤0.01% | 1171 |
|
|
2024
Q1 | $7.52M | Sell |
144,884
-18,806
| -11% | -$976K | ﹤0.01% | 1153 |
|
|
2023
Q4 | $7.19M | Buy |
163,690
+8,238
| +5% | +$362K | ﹤0.01% | 1153 |
|
|
2023
Q3 | $7.4M | Sell |
155,452
-23,886
| -13% | -$1.14M | ﹤0.01% | 1114 |
|
|
2023
Q2 | $6.83M | Buy |
179,338
+12,860
| +8% | +$490K | ﹤0.01% | 1133 |
|
|
2023
Q1 | $6.01M | Sell |
166,478
-30,239
| -15% | -$1.09M | ﹤0.01% | 1142 |
|
|
2022
Q4 | $9.98M | Sell |
196,717
-13,675
| -6% | -$693K | ﹤0.01% | 1054 |
|
|
2022
Q3 | $9.68M | Buy |
210,392
+45,314
| +27% | +$2.08M | ﹤0.01% | 1069 |
|
|
2022
Q2 | $7.3M | Buy |
165,078
+19,727
| +14% | +$872K | ﹤0.01% | 1367 |
|
|
2022
Q1 | $7.86M | Buy |
145,351
+30,555
| +27% | +$1.65M | ﹤0.01% | 1400 |
|
|
2021
Q4 | $3.87M | Sell |
114,796
-1,608
| -1% | -$54.2K | ﹤0.01% | 1533 |
|
|
2021
Q3 | $3.83M | Sell |
116,404
-5,282
| -4% | -$174K | ﹤0.01% | 1545 |
|
|
2021
Q2 | $3.83M | Sell |
121,686
-2,047
| -2% | -$64.4K | ﹤0.01% | 1562 |
|
|
2021
Q1 | $2.95M | Buy |
123,733
+1,065
| +0.9% | +$25.4K | ﹤0.01% | 1583 |
|
|
2020
Q4 | $1.76M | Sell |
122,668
-9,633,465
| -99% | -$138M | ﹤0.01% | 1685 |
|
|
2020
Q3 | $79.6M | Sell |
9,756,133
-5,742,095
| -37% | -$46.9M | 0.01% | 722 |
|
|
2020
Q2 | $148M | Buy |
15,498,228
+1,061,048
| +7% | +$10.1M | 0.02% | 539 |
|
|
2020
Q1 | $39M | Buy |
14,437,180
+7,457,464
| +107% | +$20.1M | 0.01% | 860 |
|
|
2019
Q4 | $164M | Buy |
6,979,716
+6,967,256
| +55,917% | +$163M | 0.02% | 521 |
|
|
2019
Q3 | $286K | Sell |
12,460
-853,830
| -99% | -$19.6M | ﹤0.01% | 2297 |
|
|
2019
Q2 | $22.2M | Sell |
866,290
-12,404
| -1% | -$318K | ﹤0.01% | 1147 |
|
|
2019
Q1 | $31.8M | Buy |
878,694
+4,832
| +0.6% | +$175K | ﹤0.01% | 1026 |
|
|
2018
Q4 | $25.3M | Sell |
873,862
-849,762
| -49% | -$24.6M | ﹤0.01% | 1073 |
|
|
2018
Q3 | $113M | Buy |
1,723,624
+1,038,048
| +151% | +$68M | 0.02% | 630 |
|
|
2018
Q2 | $44.7M | Sell |
685,576
-55,064
| -7% | -$3.59M | 0.01% | 940 |
|
|
2018
Q1 | $40.7M | Sell |
740,640
-436,808
| -37% | -$24M | 0.01% | 947 |
|
|
2017
Q4 | $78.5M | Sell |
1,177,448
-1,419,989
| -55% | -$94.6M | 0.01% | 714 |
|
|
2017
Q3 | $153M | Buy |
2,597,437
+1,695,074
| +188% | +$99.8M | 0.03% | 500 |
|
|
2017
Q2 | $39.7M | Buy |
902,363
+31,599
| +4% | +$1.39M | 0.01% | 920 |
|
|
2017
Q1 | $51M | Sell |
870,764
-2,151,334
| -71% | -$126M | 0.01% | 799 |
|
|
2016
Q4 | $177M | Buy |
3,022,098
+2,010,946
| +199% | +$118M | 0.04% | 445 |
|
|
2016
Q3 | $52.9M | Buy |
1,011,152
+1,006,172
| +20,204% | +$52.7M | 0.01% | 784 |
|
|
2016
Q2 | $193K | Buy |
4,980
+940
| +23% | +$36.4K | ﹤0.01% | 2340 |
|
|
2016
Q1 | $124K | Hold |
4,040
| – | – | ﹤0.01% | 2383 |
|
|
2015
Q4 | $102K | Sell |
4,040
-840
| -17% | -$21.2K | ﹤0.01% | 2418 |
|
|
2015
Q3 | $156K | Hold |
4,880
| – | – | ﹤0.01% | 2336 |
|
|
2015
Q2 | $269K | Buy |
+4,880
| New | +$269K | ﹤0.01% | 2240 |
|