ACG
Aventail Capital Group’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.64M | Hold |
200,698
| – | – | 0.34% | 67 |
|
|
2025
Q1 | $8.59M | Buy |
200,698
+698
| +0.3% | +$29.9K | 0.42% | 60 |
|
|
2024
Q4 | $8.1M | Hold |
200,000
| – | – | 0.42% | 58 |
|
|
2024
Q3 | $7.66M | Sell |
200,000
-600,000
| -75% | -$23M | 0.45% | 48 |
|
|
2024
Q2 | $37.5M | Buy |
800,000
+1,922
| +0.2% | +$90.1K | 2.62% | 12 |
|
|
2024
Q1 | $41.4M | Buy |
+798,078
| New | +$41.4M | 3.16% | 8 |
|
|
2023
Q4 | – | Sell |
-1,200,000
| Closed | -$57.1M | – | 81 |
|
|
2023
Q3 | $57.1M | Buy |
+1,200,000
| New | +$57.1M | 3.97% | 9 |
|
|
2022
Q4 | – | Sell |
-735,384
| Closed | -$33.8M | – | 58 |
|
|
2022
Q3 | $33.8M | Buy |
+735,384
| New | +$33.8M | 2.59% | 14 |
|
|
2022
Q2 | – | Sell |
-250,000
| Closed | -$13.5M | – | 57 |
|
|
2022
Q1 | $13.5M | Buy |
+250,000
| New | +$13.5M | 2.02% | 20 |
|
|
2021
Q3 | – | Sell |
-379,237
| Closed | -$11.9M | – | 51 |
|
|
2021
Q2 | $11.9M | Buy |
+379,237
| New | +$11.9M | 4.58% | 9 |
|