Birchview Capital’s Ovintiv OVV Stock Holding History

Birchview Capital’s Portfolio OVV Stock Details OVV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.09M	Buy	107,500 +55,300	+106%	+$2.1M	4.06%	4
2025 Q1	$2.23M	Hold	52,200	–	–	1.94%	15
2024 Q4	$2.11M	Hold	52,200	–	–	1.72%	17
2024 Q3	$2M	Sell	52,200 -22,000	-30%	-$843K	1.73%	18
2024 Q2	$3.48M	Sell	74,200 -10,000	-12%	-$469K	3.21%	8
2024 Q1	$4.37M	Hold	84,200	–	–	3.56%	6
2023 Q4	$3.7M	Hold	84,200	–	–	2.89%	8
2023 Q3	$4.01M	Hold	84,200	–	–	3.4%	7
2023 Q2	$3.21M	Hold	84,200	–	–	2.4%	10
2023 Q1	$3.04M	Hold	84,200	–	–	2.38%	9
2022 Q4	$4.27M	Hold	84,200	–	–	3.02%	7
2022 Q3	$3.87M	Hold	84,200	–	–	2.73%	7
2022 Q2	$3.72M	Buy	84,200 +50,000	+146%	+$2.21M	2.71%	6
2022 Q1	$1.85M	Hold	34,200	–	–	1.33%	14
2021 Q4	$1.15M	Hold	34,200	–	–	0.74%	26
2021 Q3	$1.12M	Hold	34,200	–	–	0.76%	26
2021 Q2	$1.08M	Sell	34,200 -150	-0.4%	-$4.72K	0.64%	29
2021 Q1	$818K	Hold	34,350	–	–	0.49%	33
2020 Q4	$493K	Hold	34,350	–	–	0.28%	41
2020 Q3	$280K	Hold	34,350	–	–	0.19%	44
2020 Q2	$328K	Buy	+34,350	New	+$328K	0.2%	44
2020 Q1	–	Sell	-49,550	Closed	-$232K	–	50
2019 Q4	$232K	Hold	49,550	–	–	0.17%	45
2019 Q3	$228K	Buy	49,550 +2,050	+4%	+$9.43K	0.15%	42
2019 Q2	$244K	Hold	47,500	–	–	0.15%	42
2019 Q1	$344K	Sell	47,500 -7,800	-14%	-$56.5K	0.22%	39
2018 Q4	$320K	Sell	55,300 -73,000	-57%	-$422K	0.3%	34
2018 Q3	$1.68M	Sell	128,300 -34,000	-21%	-$446K	1.09%	7
2018 Q2	$2.12M	Buy	162,300 +30,000	+23%	+$391K	1.44%	7
2018 Q1	$1.46M	Hold	132,300	–	–	0.96%	11
2017 Q4	$1.76M	Hold	132,300	–	–	1.03%	8
2017 Q3	$1.56M	Hold	132,300	–	–	0.8%	8
2017 Q2	$1.16M	Hold	132,300	–	–	0.62%	6
2017 Q1	$1.55M	Hold	132,300	–	–	0.86%	6
2016 Q4	$1.55M	Hold	132,300	–	–	0.96%	7
2016 Q3	$1.39M	Hold	132,300	–	–	0.81%	8
2016 Q2	$1.03M	Hold	132,300	–	–	0.75%	12
2016 Q1	$806K	Hold	132,300	–	–	0.57%	13
2015 Q4	$673K	Hold	132,300	–	–	0.39%	19
2015 Q3	$852K	Buy	132,300 +51,000	+63%	+$328K	0.55%	16
2015 Q2	$896K	Buy	81,300 +11,600	+17%	+$128K	0.47%	16
2015 Q1	$777K	Hold	69,700	–	–	0.41%	22
2014 Q4	$967K	Buy	+69,700	New	+$967K	0.56%	18