Boothbay Fund Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,463
| Closed | -$424K | – | 1506 |
|
|
2024
Q4 | $424K | Buy |
10,463
+2,497
| +31% | +$101K | 0.01% | 795 |
|
|
2024
Q3 | $305K | Sell |
7,966
-27,760
| -78% | -$1.06M | 0.01% | 1048 |
|
|
2024
Q2 | $1.67M | Sell |
35,726
-63,955
| -64% | -$3M | 0.04% | 475 |
|
|
2024
Q1 | $5.17M | Buy |
99,681
+26,329
| +36% | +$1.37M | 0.1% | 180 |
|
|
2023
Q4 | $3.22M | Sell |
73,352
-37,687
| -34% | -$1.66M | 0.08% | 280 |
|
|
2023
Q3 | $5.28M | Buy |
111,039
+14,031
| +14% | +$667K | 0.13% | 158 |
|
|
2023
Q2 | $3.69M | Buy |
+97,008
| New | +$3.69M | 0.08% | 267 |
|
|
2023
Q1 | – | Sell |
-15,690
| Closed | -$796K | – | 2116 |
|
|
2022
Q4 | $796K | Buy |
+15,690
| New | +$796K | 0.02% | 824 |
|
|
2020
Q2 | – | Sell |
-32,575
| Closed | -$88K | – | 954 |
|
|
2020
Q1 | $88K | Buy |
32,575
+30,523
| +1,487% | +$82.5K | 0.01% | 643 |
|
|
2019
Q4 | $48K | Buy |
+2,052
| New | +$48K | ﹤0.01% | 703 |
|
|
2019
Q3 | – | Sell |
-2,814
| Closed | -$72K | – | 780 |
|
|
2019
Q2 | $72K | Sell |
2,814
-8,327
| -75% | -$213K | 0.01% | 578 |
|
|
2019
Q1 | $403K | Buy |
+11,141
| New | +$403K | 0.04% | 347 |
|
|
2018
Q4 | – | Sell |
-6,724
| Closed | -$441K | – | 739 |
|
|
2018
Q3 | $441K | Buy |
6,724
+96
| +1% | +$6.3K | 0.04% | 303 |
|
|
2018
Q2 | $432K | Buy |
6,628
+1,923
| +41% | +$125K | 0.04% | 274 |
|
|
2018
Q1 | $259K | Buy |
+4,705
| New | +$259K | 0.03% | 420 |
|
|
2017
Q3 | – | Sell |
-2,977
| Closed | -$131K | – | 652 |
|
|
2017
Q2 | $131K | Sell |
2,977
-13,720
| -82% | -$604K | 0.03% | 517 |
|
|
2017
Q1 | $978K | Buy |
16,697
+3,628
| +28% | +$213K | 0.18% | 103 |
|
|
2016
Q4 | $767 | Sell |
13,069
-13,947
| -52% | -$819 | 0.17% | 107 |
|
|
2016
Q3 | $1.41M | Buy |
+27,016
| New | +$1.41M | 0.31% | 32 |
|