AG
Algert Global’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
+29,250
| New | +$1.11M | 0.02% | 787 |
|
|
2025
Q1 | – | Sell |
-231,318
| Closed | -$9.37M | – | 1293 |
|
|
2024
Q4 | $9.37M | Buy |
231,318
+221,228
| +2,193% | +$8.96M | 0.22% | 127 |
|
|
2024
Q3 | $387K | Buy |
+10,090
| New | +$387K | 0.01% | 947 |
|
|
2023
Q3 | – | Sell |
-155,766
| Closed | -$5.93M | – | 1215 |
|
|
2023
Q2 | $5.93M | Buy |
+155,766
| New | +$5.93M | 0.26% | 87 |
|
|
2022
Q4 | – | Sell |
-93,979
| Closed | -$4.32M | – | 1239 |
|
|
2022
Q3 | $4.32M | Buy |
93,979
+47,930
| +104% | +$2.2M | 0.26% | 67 |
|
|
2022
Q2 | $2.04M | Buy |
46,049
+6,330
| +16% | +$280K | 0.15% | 182 |
|
|
2022
Q1 | $2.15M | Buy |
+39,719
| New | +$2.15M | 0.14% | 219 |
|
|
2021
Q4 | – | Sell |
-14,084
| Closed | -$463K | – | 1071 |
|
|
2021
Q3 | $463K | Buy |
+14,084
| New | +$463K | 0.06% | 566 |
|
|
2020
Q3 | – | Sell |
-34,136
| Closed | -$324K | – | 464 |
|
|
2020
Q2 | $324K | Buy |
+34,136
| New | +$324K | 0.11% | 259 |
|
|
2020
Q1 | – | Sell |
-71,859
| Closed | -$337K | – | 490 |
|
|
2019
Q4 | $337K | Hold |
71,859
| – | – | 0.1% | 249 |
|
|
2019
Q3 | $329K | Buy |
+71,859
| New | +$329K | 0.12% | 206 |
|
|
2015
Q1 | – | Sell |
-106,280
| Closed | -$1.48M | – | 333 |
|
|
2014
Q4 | $1.48M | Buy |
+106,280
| New | +$1.48M | 0.88% | 10 |
|
|
2014
Q3 | – | Sell |
-67,740
| Closed | -$1.61M | – | 314 |
|
|
2014
Q2 | $1.61M | Buy |
+67,740
| New | +$1.61M | 1.04% | 4 |
|
|
2014
Q1 | – | Sell |
-112,440
| Closed | -$2.03M | – | 358 |
|
|
2013
Q4 | $2.03M | Sell |
112,440
-36,710
| -25% | -$663K | 0.54% | 59 |
|
|
2013
Q3 | $2.58M | Buy |
+149,150
| New | +$2.58M | 0.74% | 23 |
|