Capital Fund Management (CFM)’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
354,839
+277,535
| +359% | +$10.6M | 0.04% | 170 |
|
|
2025
Q1 | $3.31M | Sell |
77,304
-168,085
| -68% | -$7.19M | 0.01% | 448 |
|
|
2024
Q4 | $9.94M | Buy |
245,389
+84,063
| +52% | +$3.4M | 0.03% | 265 |
|
|
2024
Q3 | $6.18M | Buy |
+161,326
| New | +$6.18M | 0.02% | 304 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 869 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 807 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 781 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 825 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 834 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 867 |
|
|
2021
Q4 | – | Sell |
-18,705
| Closed | -$615K | – | 836 |
|
|
2021
Q3 | $615K | Sell |
18,705
-90,257
| -83% | -$2.97M | ﹤0.01% | 472 |
|
|
2021
Q2 | $3.43M | Buy |
108,962
+88,825
| +441% | +$2.8M | 0.03% | 250 |
|
|
2021
Q1 | $480K | Buy |
+20,137
| New | +$480K | 0.01% | 462 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1122 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1073 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 969 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 969 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1063 |
|
|
2018
Q4 | – | Sell |
-25,770
| Closed | -$1.69M | – | 1076 |
|
|
2018
Q3 | $1.69M | Sell |
25,770
-137,820
| -84% | -$9.03M | 0.01% | 501 |
|
|
2018
Q2 | $10.7M | Sell |
163,590
-146,760
| -47% | -$9.58M | 0.06% | 168 |
|
|
2018
Q1 | $17.1M | Buy |
310,350
+106,377
| +52% | +$5.85M | 0.1% | 116 |
|
|
2017
Q4 | $13.6M | Sell |
203,973
-157,000
| -43% | -$10.5M | 0.08% | 132 |
|
|
2017
Q3 | $21.3M | Buy |
360,973
+248,239
| +220% | +$14.6M | 0.15% | 69 |
|
|
2017
Q2 | $4.96M | Buy |
112,734
+54,378
| +93% | +$2.39M | 0.04% | 258 |
|
|
2017
Q1 | $3.42M | Sell |
58,356
-399,798
| -87% | -$23.4M | 0.03% | 359 |
|
|
2016
Q4 | $26.9M | Buy |
+458,154
| New | +$26.9M | 0.23% | 46 |
|
|
2016
Q3 | – | Sell |
-97,543
| Closed | -$3.8M | – | 1043 |
|
|
2016
Q2 | $3.8M | Buy |
+97,543
| New | +$3.8M | 0.04% | 293 |
|
|
2016
Q1 | – | Sell |
-106,757
| Closed | -$2.72M | – | 1040 |
|
|
2015
Q4 | $2.72M | Sell |
106,757
-336,262
| -76% | -$8.56M | 0.03% | 322 |
|
|
2015
Q3 | $14.3M | Buy |
443,019
+232,291
| +110% | +$7.48M | 0.16% | 92 |
|
|
2015
Q2 | $11.6M | Sell |
210,728
-153,567
| -42% | -$8.46M | 0.15% | 86 |
|
|
2015
Q1 | $20.3M | Buy |
364,295
+20,517
| +6% | +$1.14M | 0.28% | 51 |
|
|
2014
Q4 | $23.8M | Buy |
343,778
+329,930
| +2,383% | +$22.9M | 0.28% | 35 |
|
|
2014
Q3 | $1.47M | Sell |
13,848
-2,876
| -17% | -$305K | 0.02% | 331 |
|
|
2014
Q2 | $1.98M | Buy |
+16,724
| New | +$1.98M | 0.02% | 336 |
|
|
2013
Q3 | – | Sell |
-37,171
| Closed | -$3.15M | – | 946 |
|
|
2013
Q2 | $3.15M | Buy |
+37,171
| New | +$3.15M | 0.05% | 371 |
|