Birchview Capital’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.38M | Hold |
107,500
| – | – | 3.63% | 6 |
|
|
2025
Q4 | $4.21M | Hold |
107,500
| – | – | 2.47% | 10 |
|
|
2025
Q3 | $4.34M | Hold |
107,500
| – | – | 3.28% | 7 |
|
|
2025
Q2 | $4.09M | Buy |
107,500
+55,300
| +106% | +$2.03M | 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% | -$951K | 1.73% | 18 |
|
|
2024
Q2 | $3.48M | Sell |
74,200
-10,000
| -12% | -$503K | 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% | +$2.58M | 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% | -$4.03K | 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 | +$240K | 0.2% | 44 |
|
|
2020
Q1 | – | Sell |
-9,910
| Closed | -$232K | – | 50 |
|
|
2019
Q4 | $232K | Hold |
9,910
| – | – | 0.17% | 45 |
|
|
2019
Q3 | $228K | Buy |
9,910
+410
| +4% | +$9.39K | 0.15% | 42 |
|
|
2019
Q2 | $244K | Hold |
9,500
| – | – | 0.15% | 42 |
|
|
2019
Q1 | $344K | Sell |
9,500
-1,560
| -14% | -$53.5K | 0.22% | 39 |
|
|
2018
Q4 | $320K | Sell |
11,060
-14,600
| -57% | -$629K | 0.3% | 34 |
|
|
2018
Q3 | $1.68M | Sell |
25,660
-6,800
| -21% | -$441K | 1.09% | 7 |
|
|
2018
Q2 | $2.12M | Buy |
32,460
+6,000
| +23% | +$376K | 1.44% | 7 |
|
|
2018
Q1 | $1.46M | Hold |
26,460
| – | – | 0.96% | 11 |
|
|
2017
Q4 | $1.76M | Hold |
26,460
| – | – | 1.03% | 8 |
|
|
2017
Q3 | $1.56M | Hold |
26,460
| – | – | 0.8% | 8 |
|
|
2017
Q2 | $1.16M | Hold |
26,460
| – | – | 0.62% | 6 |
|
|
2017
Q1 | $1.55M | Hold |
26,460
| – | – | 0.86% | 6 |
|
|
2016
Q4 | $1.55M | Hold |
26,460
| – | – | 0.96% | 7 |
|
|
2016
Q3 | $1.39M | Hold |
26,460
| – | – | 0.81% | 8 |
|
|
2016
Q2 | $1.03M | Hold |
26,460
| – | – | 0.75% | 12 |
|
|
2016
Q1 | $806K | Hold |
26,460
| – | – | 0.57% | 13 |
|
|
2015
Q4 | $673K | Hold |
26,460
| – | – | 0.39% | 19 |
|
|
2015
Q3 | $852K | Buy |
26,460
+10,200
| +63% | +$391K | 0.55% | 16 |
|
|
2015
Q2 | $896K | Buy |
16,260
+2,320
| +17% | +$148K | 0.47% | 16 |
|
|
2015
Q1 | $777K | Hold |
13,940
| – | – | 0.41% | 22 |
|
|
2014
Q4 | $967K | Buy |
+13,940
| New | +$1.19M | 0.56% | 18 |
|
Other funds holding OVV
VPM
VCM
