Brinker Capital Investments’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.4M | Sell |
36,677
-1,636
| -4% | -$62.3K | 0.01% | 991 |
|
2025
Q1 | $1.64M | Buy |
38,313
+1,728
| +5% | +$74K | 0.02% | 810 |
|
2024
Q4 | $1.48M | Sell |
36,585
-5,719
| -14% | -$232K | 0.01% | 844 |
|
2024
Q3 | $1.62M | Buy |
42,304
+2,244
| +6% | +$86K | 0.02% | 801 |
|
2024
Q2 | $1.88M | Sell |
40,060
-4,241
| -10% | -$199K | 0.02% | 663 |
|
2024
Q1 | $2.3M | Buy |
44,301
+1,979
| +5% | +$103K | 0.02% | 596 |
|
2023
Q4 | $1.8M | Buy |
42,322
+6,337
| +18% | +$269K | 0.02% | 685 |
|
2023
Q3 | $1.71M | Buy |
35,985
+3,025
| +9% | +$144K | 0.02% | 686 |
|
2023
Q2 | $1.25M | Buy |
32,960
+1,377
| +4% | +$52.4K | 0.01% | 858 |
|
2023
Q1 | $1.14M | Sell |
31,583
-2,375
| -7% | -$85.7K | 0.01% | 818 |
|
2022
Q4 | $1.72M | Buy |
33,958
+28,342
| +505% | +$1.44M | 0.03% | 536 |
|
2022
Q3 | $258K | Buy |
+5,616
| New | +$258K | 0.01% | 1178 |
|
2022
Q2 | – | Sell |
-4,579
| Closed | -$248K | – | 1398 |
|
2022
Q1 | $248K | Buy |
+4,579
| New | +$248K | ﹤0.01% | 1290 |
|
2016
Q4 | – | Sell |
-21
| Closed | -$1K | – | 599 |
|
2016
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 471 |
|
2016
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 369 |
|
2016
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 390 |
|
2015
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 532 |
|
2015
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 438 |
|
2015
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 411 |
|
2015
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 417 |
|
2014
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 419 |
|
2014
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 377 |
|
2014
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 370 |
|
2014
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 383 |
|
2013
Q4 | $2K | Hold |
21
| – | – | ﹤0.01% | 363 |
|
2013
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 363 |
|
2013
Q2 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 348 |
|