VanEck Associates’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$19.1K | ﹤0.01% | 1251 |
|
|
2024
Q3 | $123K | Buy |
3,114
+178
| +6% | +$7.03K | ﹤0.01% | 1240 |
|
|
2024
Q2 | $138K | Buy |
2,936
+13
| +0.4% | +$611 | ﹤0.01% | 1227 |
|
|
2024
Q1 | $152K | Sell |
2,923
-4,016
| -58% | -$209K | ﹤0.01% | 1206 |
|
|
2023
Q4 | $304K | Sell |
6,939
-49
| -0.7% | -$2.15K | ﹤0.01% | 1116 |
|
|
2023
Q3 | $332K | Sell |
6,988
-678
| -9% | -$32.2K | ﹤0.01% | 1096 |
|
|
2023
Q2 | $292K | Buy |
7,666
+2,072
| +37% | +$78.9K | ﹤0.01% | 1126 |
|
|
2023
Q1 | $202K | Sell |
5,594
-925
| -14% | -$33.4K | ﹤0.01% | 1164 |
|
|
2022
Q4 | $330K | Buy |
6,519
+2,649
| +68% | +$134K | ﹤0.01% | 994 |
|
|
2022
Q3 | $178K | Sell |
3,870
-641
| -14% | -$29.5K | ﹤0.01% | 1048 |
|
|
2022
Q2 | $199K | Buy |
4,511
+1,745
| +63% | +$77K | ﹤0.01% | 1071 |
|
|
2022
Q1 | $150K | Buy |
2,766
+448
| +19% | +$24.3K | ﹤0.01% | 1153 |
|
|
2021
Q4 | $78K | Sell |
2,318
-19,208
| -89% | -$646K | ﹤0.01% | 1276 |
|
|
2021
Q3 | $708K | Sell |
21,526
-714
| -3% | -$23.5K | ﹤0.01% | 870 |
|
|
2021
Q2 | $700K | Sell |
22,240
-114
| -0.5% | -$3.59K | ﹤0.01% | 861 |
|
|
2021
Q1 | $532K | Buy |
22,354
+583
| +3% | +$13.9K | ﹤0.01% | 845 |
|
|
2020
Q4 | $313K | Sell |
21,771
-232
| -1% | -$3.34K | ﹤0.01% | 818 |
|
|
2020
Q3 | $180K | Buy |
22,003
+507
| +2% | +$4.15K | ﹤0.01% | 831 |
|
|
2020
Q2 | $205K | Sell |
21,496
-1,422
| -6% | -$13.6K | ﹤0.01% | 793 |
|
|
2020
Q1 | $62K | Sell |
22,918
-9,603,002
| -100% | -$26M | ﹤0.01% | 857 |
|
|
2019
Q4 | $45.1M | Sell |
9,625,920
-1,020,129
| -10% | -$4.78M | 0.17% | 110 |
|
|
2019
Q3 | $49M | Sell |
10,646,049
-420,990
| -4% | -$1.94M | 0.23% | 95 |
|
|
2019
Q2 | $56.8M | Sell |
11,067,039
-1,263,398
| -10% | -$6.48M | 0.27% | 88 |
|
|
2019
Q1 | $89.3M | Buy |
12,330,437
+8,517,337
| +223% | +$61.7M | 0.44% | 43 |
|
|
2018
Q4 | $22M | Buy |
3,813,100
+3,608,965
| +1,768% | +$20.9M | 0.11% | 148 |
|
|
2018
Q3 | $2.68M | Sell |
204,135
-235
| -0.1% | -$3.08K | 0.01% | 428 |
|
|
2018
Q2 | $2.67M | Sell |
204,370
-16,967
| -8% | -$221K | 0.01% | 432 |
|
|
2018
Q1 | $2.44M | Buy |
221,337
+30,740
| +16% | +$338K | 0.01% | 370 |
|
|
2017
Q4 | $2.54M | Buy |
190,597
+34,680
| +22% | +$462K | 0.01% | 356 |
|
|
2017
Q3 | $1.84M | Sell |
155,917
-152
| -0.1% | -$1.79K | 0.01% | 411 |
|
|
2017
Q2 | $1.37M | Buy |
156,069
+2,004
| +1% | +$17.6K | 0.01% | 440 |
|
|
2017
Q1 | $1.8M | Buy |
154,065
+675
| +0.4% | +$7.9K | 0.01% | 418 |
|
|
2016
Q4 | $1.8M | Buy |
153,390
+32,380
| +27% | +$380K | 0.01% | 405 |
|
|
2016
Q3 | $1.27M | Buy |
121,010
+26,936
| +29% | +$282K | 0.01% | 460 |
|
|
2016
Q2 | $733K | Sell |
94,074
-42,280
| -31% | -$329K | ﹤0.01% | 501 |
|
|
2016
Q1 | $830K | Sell |
136,354
-6,779
| -5% | -$41.3K | 0.01% | 475 |
|
|
2015
Q4 | $729K | Buy |
143,133
+7,524
| +6% | +$38.3K | 0.01% | 422 |
|
|
2015
Q3 | $873K | Sell |
135,609
-8,417
| -6% | -$54.2K | 0.01% | 401 |
|
|
2015
Q2 | $1.59M | Sell |
144,026
-9,549
| -6% | -$105K | 0.01% | 374 |
|
|
2015
Q1 | $1.71M | Buy |
153,575
+26,091
| +20% | +$291K | 0.01% | 362 |
|
|
2014
Q4 | $1.77M | Sell |
127,484
-24,452
| -16% | -$339K | 0.01% | 365 |
|
|
2014
Q3 | $3.22M | Buy |
151,936
+28,308
| +23% | +$600K | 0.02% | 287 |
|
|
2014
Q2 | $2.93M | Buy |
123,628
+32,046
| +35% | +$760K | 0.01% | 303 |
|
|
2014
Q1 | $1.96M | Buy |
91,582
+16,231
| +22% | +$347K | 0.01% | 322 |
|
|
2013
Q4 | $1.36M | Buy |
75,351
+19,580
| +35% | +$353K | 0.01% | 356 |
|
|
2013
Q3 | $967K | Buy |
55,771
+14,400
| +35% | +$250K | ﹤0.01% | 369 |
|
|
2013
Q2 | $701K | Buy |
+41,371
| New | +$701K | ﹤0.01% | 385 |
|