Vanguard Group’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15B | Sell |
30,288,127
-135,079
| -0.4% | -$5.14M | 0.02% | 624 |
|
|
2025
Q1 | $1.3B | Buy |
30,423,206
+959,711
| +3% | +$41.1M | 0.02% | 566 |
|
|
2024
Q4 | $1.19B | Buy |
29,463,495
+451,947
| +2% | +$18.3M | 0.02% | 604 |
|
|
2024
Q3 | $1.11B | Buy |
29,011,548
+980,805
| +3% | +$37.6M | 0.02% | 630 |
|
|
2024
Q2 | $1.31B | Sell |
28,030,743
-24,601
| -0.1% | -$1.15M | 0.03% | 557 |
|
|
2024
Q1 | $1.46B | Buy |
28,055,344
+1,024,931
| +4% | +$53.2M | 0.03% | 544 |
|
|
2023
Q4 | $1.19B | Buy |
27,030,413
+430
| +0% | +$18.9K | 0.03% | 571 |
|
|
2023
Q3 | $1.29B | Buy |
27,029,983
+2,484,554
| +10% | +$118M | 0.03% | 519 |
|
|
2023
Q2 | $934M | Sell |
24,545,429
-645,192
| -3% | -$24.6M | 0.02% | 636 |
|
|
2023
Q1 | $909M | Buy |
25,190,621
+712,688
| +3% | +$25.7M | 0.02% | 631 |
|
|
2022
Q4 | $1.24B | Sell |
24,477,933
-113,269
| -0.5% | -$5.74M | 0.03% | 512 |
|
|
2022
Q3 | $1.13B | Sell |
24,591,202
-14,266
| -0.1% | -$656K | 0.03% | 523 |
|
|
2022
Q2 | $1.09B | Sell |
24,605,468
-1,678,245
| -6% | -$74.2M | 0.03% | 548 |
|
|
2022
Q1 | $1.42B | Sell |
26,283,713
-1,123,642
| -4% | -$60.8M | 0.03% | 526 |
|
|
2021
Q4 | $924M | Buy |
27,407,355
+155,495
| +0.6% | +$5.24M | 0.02% | 689 |
|
|
2021
Q3 | $896M | Buy |
27,251,860
+47,695
| +0.2% | +$1.57M | 0.02% | 685 |
|
|
2021
Q2 | $856M | Buy |
27,204,165
+1,769,917
| +7% | +$55.7M | 0.02% | 711 |
|
|
2021
Q1 | $606M | Buy |
25,434,248
+919,308
| +4% | +$21.9M | 0.02% | 838 |
|
|
2020
Q4 | $352M | Buy |
24,514,940
+326,673
| +1% | +$4.69M | 0.01% | 1086 |
|
|
2020
Q3 | $197M | Sell |
24,188,267
-670,160
| -3% | -$5.47M | 0.01% | 1290 |
|
|
2020
Q2 | $237M | Buy |
24,858,427
+23,621,796
| +1,910% | +$226M | 0.01% | 1165 |
|
|
2020
Q1 | $3.34M | Sell |
1,236,631
-38,601,525
| -97% | -$104M | ﹤0.01% | 3146 |
|
|
2019
Q4 | $187M | Sell |
39,838,156
-4,497,162
| -10% | -$21.1M | 0.01% | 1425 |
|
|
2019
Q3 | $204M | Buy |
44,335,318
+244,407
| +0.6% | +$1.12M | 0.01% | 1318 |
|
|
2019
Q2 | $226M | Buy |
44,090,911
+1,200,640
| +3% | +$6.16M | 0.01% | 1284 |
|
|
2019
Q1 | $311M | Buy |
42,890,271
+15,190,341
| +55% | +$110M | 0.01% | 1057 |
|
|
2018
Q4 | $160M | Buy |
27,699,930
+1,301,772
| +5% | +$7.52M | 0.01% | 1384 |
|
|
2018
Q3 | $346M | Buy |
26,398,158
+561,436
| +2% | +$7.36M | 0.01% | 1025 |
|
|
2018
Q2 | $337M | Buy |
25,836,722
+614,027
| +2% | +$8.01M | 0.01% | 1012 |
|
|
2018
Q1 | $277M | Buy |
25,222,695
+652,514
| +3% | +$7.18M | 0.01% | 1081 |
|
|
2017
Q4 | $328M | Buy |
24,570,181
+770,299
| +3% | +$10.3M | 0.01% | 971 |
|
|
2017
Q3 | $280M | Buy |
23,799,882
+179,582
| +0.8% | +$2.12M | 0.01% | 1042 |
|
|
2017
Q2 | $208M | Buy |
23,620,300
+982,600
| +4% | +$8.65M | 0.01% | 1210 |
|
|
2017
Q1 | $265M | Buy |
22,637,700
+994,074
| +5% | +$11.6M | 0.01% | 1034 |
|
|
2016
Q4 | $254M | Buy |
21,643,626
+2,118,459
| +11% | +$24.9M | 0.01% | 1020 |
|
|
2016
Q3 | $204M | Buy |
19,525,167
+1,816,527
| +10% | +$19M | 0.01% | 1091 |
|
|
2016
Q2 | $138M | Buy |
17,708,640
+1,585,668
| +10% | +$12.4M | 0.01% | 1283 |
|
|
2016
Q1 | $98.2M | Buy |
16,122,972
+2,590,693
| +19% | +$15.8M | 0.01% | 1495 |
|
|
2015
Q4 | $68.9M | Buy |
13,532,279
+652,327
| +5% | +$3.32M | ﹤0.01% | 1719 |
|
|
2015
Q3 | $82.9M | Buy |
12,879,952
+1,394,686
| +12% | +$8.98M | 0.01% | 1567 |
|
|
2015
Q2 | $127M | Buy |
11,485,266
+1,333,533
| +13% | +$14.7M | 0.01% | 1366 |
|
|
2015
Q1 | $113M | Buy |
+10,151,733
| New | +$113M | 0.01% | 1411 |
|
|
2014
Q1 | – | Sell |
-438,834
| Closed | -$8.42M | – | 3957 |
|
|
2013
Q4 | $8.42M | Sell |
438,834
-13,900
| -3% | -$267K | ﹤0.01% | 2542 |
|
|
2013
Q3 | $8.06M | Sell |
452,734
-66,242
| -13% | -$1.18M | ﹤0.01% | 2498 |
|
|
2013
Q2 | $9.23M | Buy |
+518,976
| New | +$9.23M | ﹤0.01% | 2362 |
|