VanEck Associates’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46.4M | Buy |
+781,540
| New | +$37.7M | 0.03% | 283 |
|
|
2025
Q2 | – | Sell |
-3,859
| Closed | -$165K | – | 1440 |
|
|
2025
Q1 | $165K | Buy |
3,859
+272
| +8% | +$11.6K | ﹤0.01% | 1247 |
|
|
2024
Q4 | $145K | Buy |
3,587
+473
| +15% | +$19.7K | ﹤0.01% | 1251 |
|
|
2024
Q3 | $123K | Buy |
3,114
+178
| +6% | +$7.7K | ﹤0.01% | 1240 |
|
|
2024
Q2 | $138K | Buy |
2,936
+13
| +0.4% | +$654 | ﹤0.01% | 1227 |
|
|
2024
Q1 | $152K | Sell |
2,923
-4,016
| -58% | -$183K | ﹤0.01% | 1206 |
|
|
2023
Q4 | $304K | Sell |
6,939
-49
| -0.7% | -$2.24K | ﹤0.01% | 1116 |
|
|
2023
Q3 | $332K | Sell |
6,988
-678
| -9% | -$30.7K | ﹤0.01% | 1096 |
|
|
2023
Q2 | $292K | Buy |
7,666
+2,072
| +37% | +$74.9K | ﹤0.01% | 1126 |
|
|
2023
Q1 | $202K | Sell |
5,594
-925
| -14% | -$40.8K | ﹤0.01% | 1164 |
|
|
2022
Q4 | $330K | Buy |
6,519
+2,649
| +68% | +$138K | ﹤0.01% | 994 |
|
|
2022
Q3 | $178K | Sell |
3,870
-641
| -14% | -$30.6K | ﹤0.01% | 1048 |
|
|
2022
Q2 | $199K | Buy |
4,511
+1,745
| +63% | +$89.9K | ﹤0.01% | 1071 |
|
|
2022
Q1 | $150K | Buy |
2,766
+448
| +19% | +$19.3K | ﹤0.01% | 1153 |
|
|
2021
Q4 | $78K | Sell |
2,318
-19,208
| -89% | -$686K | ﹤0.01% | 1276 |
|
|
2021
Q3 | $708K | Sell |
21,526
-714
| -3% | -$19.7K | ﹤0.01% | 870 |
|
|
2021
Q2 | $700K | Sell |
22,240
-114
| -0.5% | -$3.06K | ﹤0.01% | 861 |
|
|
2021
Q1 | $532K | Buy |
22,354
+583
| +3% | +$12.5K | ﹤0.01% | 845 |
|
|
2020
Q4 | $313K | Sell |
21,771
-232
| -1% | -$2.72K | ﹤0.01% | 818 |
|
|
2020
Q3 | $180K | Buy |
22,003
+507
| +2% | +$5.23K | ﹤0.01% | 831 |
|
|
2020
Q2 | $205K | Sell |
21,496
-1,422
| -6% | -$9.91K | ﹤0.01% | 793 |
|
|
2020
Q1 | $62K | Sell |
22,918
-1,902,266
| -99% | -$25M | ﹤0.01% | 857 |
|
|
2019
Q4 | $45.1M | Sell |
1,925,184
-204,026
| -10% | -$4.37M | 0.17% | 110 |
|
|
2019
Q3 | $49M | Sell |
2,129,210
-84,198
| -4% | -$1.93M | 0.23% | 95 |
|
|
2019
Q2 | $56.8M | Sell |
2,213,408
-252,679
| -10% | -$7.88M | 0.27% | 88 |
|
|
2019
Q1 | $89.3M | Buy |
2,466,087
+1,703,467
| +223% | +$58.4M | 0.44% | 43 |
|
|
2018
Q4 | $22M | Buy |
762,620
+721,793
| +1,768% | +$31.1M | 0.11% | 148 |
|
|
2018
Q3 | $2.68M | Sell |
40,827
-47
| -0.1% | -$3.05K | 0.01% | 428 |
|
|
2018
Q2 | $2.67M | Sell |
40,874
-3,393
| -8% | -$213K | 0.01% | 432 |
|
|
2018
Q1 | $2.44M | Buy |
44,267
+6,148
| +16% | +$365K | 0.01% | 370 |
|
|
2017
Q4 | $2.54M | Buy |
38,119
+6,936
| +22% | +$409K | 0.01% | 356 |
|
|
2017
Q3 | $1.84M | Sell |
31,183
-31
| -0.1% | -$1.51K | 0.01% | 411 |
|
|
2017
Q2 | $1.37M | Buy |
31,214
+401
| +1% | +$20.8K | 0.01% | 440 |
|
|
2017
Q1 | $1.8M | Buy |
30,813
+135
| +0.4% | +$8.09K | 0.01% | 418 |
|
|
2016
Q4 | $1.8M | Buy |
30,678
+6,476
| +27% | +$369K | 0.01% | 405 |
|
|
2016
Q3 | $1.27M | Buy |
24,202
+5,387
| +29% | +$242K | 0.01% | 460 |
|
|
2016
Q2 | $733K | Sell |
18,815
-8,456
| -31% | -$310K | ﹤0.01% | 501 |
|
|
2016
Q1 | $830K | Sell |
27,271
-1,356
| -5% | -$31.2K | 0.01% | 475 |
|
|
2015
Q4 | $729K | Buy |
28,627
+1,505
| +6% | +$55K | 0.01% | 422 |
|
|
2015
Q3 | $873K | Sell |
27,122
-1,683
| -6% | -$64.5K | 0.01% | 401 |
|
|
2015
Q2 | $1.59M | Sell |
28,805
-1,910
| -6% | -$121K | 0.01% | 374 |
|
|
2015
Q1 | $1.71M | Buy |
30,715
+5,218
| +20% | +$328K | 0.01% | 362 |
|
|
2014
Q4 | $1.77M | Sell |
25,497
-4,890
| -16% | -$416K | 0.01% | 365 |
|
|
2014
Q3 | $3.22M | Buy |
30,387
+5,661
| +23% | +$624K | 0.02% | 287 |
|
|
2014
Q2 | $2.93M | Buy |
24,726
+6,410
| +35% | +$742K | 0.01% | 303 |
|
|
2014
Q1 | $1.96M | Buy |
18,316
+3,246
| +22% | +$307K | 0.01% | 322 |
|
|
2013
Q4 | $1.36M | Buy |
15,070
+3,916
| +35% | +$357K | 0.01% | 356 |
|
|
2013
Q3 | $967K | Buy |
11,154
+2,880
| +35% | +$251K | ﹤0.01% | 369 |
|
|
2013
Q2 | $701K | Buy |
+8,274
| New | +$766K | ﹤0.01% | 385 |
|
Other funds holding OVV
VPM
VCM