Campbell & Co Investment Adviser’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Buy |
+88,424
| New | +$3.36M | 0.21% | 111 |
|
|
2024
Q4 | – | Sell |
-20,434
| Closed | -$783K | – | 1283 |
|
|
2024
Q3 | $783K | Sell |
20,434
-13,215
| -39% | -$506K | 0.06% | 528 |
|
|
2024
Q2 | $1.58M | Buy |
+33,649
| New | +$1.58M | 0.13% | 226 |
|
|
2024
Q1 | – | Sell |
-9,285
| Closed | -$408K | – | 1304 |
|
|
2023
Q4 | $408K | Sell |
9,285
-8,159
| -47% | -$358K | 0.04% | 809 |
|
|
2023
Q3 | $830K | Buy |
+17,444
| New | +$830K | 0.1% | 331 |
|
|
2023
Q2 | – | Sell |
-26,638
| Closed | -$961K | – | 1057 |
|
|
2023
Q1 | $961K | Buy |
+26,638
| New | +$961K | 0.18% | 170 |
|
|
2022
Q2 | – | Sell |
-8,749
| Closed | -$473K | – | 858 |
|
|
2022
Q1 | $473K | Sell |
8,749
-2,501
| -22% | -$135K | 0.13% | 299 |
|
|
2021
Q4 | $379K | Sell |
11,250
-3,100
| -22% | -$104K | 0.13% | 281 |
|
|
2021
Q3 | $472K | Buy |
14,350
+4,700
| +49% | +$155K | 0.15% | 230 |
|
|
2021
Q2 | $304K | Buy |
+9,650
| New | +$304K | 0.13% | 320 |
|
|
2020
Q1 | – | Sell |
-29,773
| Closed | -$698K | – | 371 |
|
|
2019
Q4 | $698K | Buy |
+29,773
| New | +$698K | 0.21% | 128 |
|
|
2019
Q3 | – | Sell |
-16,094
| Closed | -$413K | – | 720 |
|
|
2019
Q2 | $413K | Buy |
+16,094
| New | +$413K | 0.19% | 197 |
|
|
2019
Q1 | – | Sell |
-4,984
| Closed | -$160K | – | 585 |
|
|
2018
Q4 | $160K | Buy |
+4,984
| New | +$160K | 0.16% | 287 |
|
|
2017
Q4 | – | Sell |
-3,012
| Closed | -$177K | – | 483 |
|
|
2017
Q3 | $177K | Buy |
+3,012
| New | +$177K | 0.14% | 305 |
|
|
2014
Q3 | – | Sell |
-4,028
| Closed | -$477K | – | 232 |
|
|
2014
Q2 | $477K | Buy |
+4,028
| New | +$477K | 0.19% | 126 |
|