California First Leasing Corp’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-159,925
| Closed | -$6.84M | – | 45 |
|
|
2025
Q1 | $6.84M | Hold |
159,925
| – | – | 3.02% | 13 |
|
|
2024
Q4 | $6.48M | Hold |
159,925
| – | – | 2.67% | 15 |
|
|
2024
Q3 | $6.13M | Hold |
159,925
| – | – | 2.67% | 12 |
|
|
2024
Q2 | $7.5M | Hold |
159,925
| – | – | 3.35% | 9 |
|
|
2024
Q1 | $8.3M | Hold |
159,925
| – | – | 3.87% | 9 |
|
|
2023
Q4 | $7.02M | Hold |
159,925
| – | – | 3.73% | 8 |
|
|
2023
Q3 | $7.61M | Hold |
159,925
| – | – | 4.4% | 6 |
|
|
2023
Q2 | $6.09M | Sell |
159,925
-8,400
| -5% | -$320K | 3.72% | 11 |
|
|
2023
Q1 | $6.07M | Hold |
168,325
| – | – | 4.06% | 11 |
|
|
2022
Q4 | $8.54M | Hold |
168,325
| – | – | 5.93% | 6 |
|
|
2022
Q3 | $7.74M | Buy |
168,325
+133,600
| +385% | +$6.15M | 5.85% | 6 |
|
|
2022
Q2 | $1.53M | Buy |
+34,725
| New | +$1.53M | 1.17% | 20 |
|