Capital Fund Management (CFM)’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.7M | Sell |
315,658
-106,857
| -25% | -$5.16M | 0.17% | 329 |
|
|
2025
Q4 | $16.6M | Sell |
422,515
-63,870
| -13% | -$2.48M | 0.16% | 575 |
|
|
2025
Q3 | $19.6M | Buy |
486,385
+131,546
| +37% | +$5.37M | 0.2% | 522 |
|
|
2025
Q2 | $13.5M | Buy |
354,839
+277,535
| +359% | +$10.2M | 0.15% | 615 |
|
|
2025
Q1 | $3.31M | Sell |
77,304
-168,085
| -68% | -$7.18M | 0.04% | 1203 |
|
|
2024
Q4 | $9.94M | Buy |
245,389
+84,063
| +52% | +$3.5M | 0.1% | 752 |
|
|
2024
Q3 | $6.18M | Buy |
+161,326
| New | +$6.97M | 0.07% | 925 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2034 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1871 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1714 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1733 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1731 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1883 |
|
|
2021
Q4 | – | Sell |
-18,705
| Closed | -$668K | – | 1952 |
|
|
2021
Q3 | $615K | Sell |
18,705
-90,257
| -83% | -$2.49M | 0.02% | 1324 |
|
|
2021
Q2 | $3.43M | Buy |
108,962
+88,825
| +441% | +$2.39M | 0.09% | 726 |
|
|
2021
Q1 | $480K | Buy |
+20,137
| New | +$431K | 0.02% | 1143 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2016 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2088 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1932 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1953 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2094 |
|
|
2018
Q4 | – | Sell |
-25,770
| Closed | -$1.69M | – | 2217 |
|
|
2018
Q3 | $1.69M | Sell |
25,770
-137,820
| -84% | -$8.93M | 0.03% | 1187 |
|
|
2018
Q2 | $10.7M | Sell |
163,590
-146,760
| -47% | -$9.2M | 0.16% | 449 |
|
|
2018
Q1 | $17.1M | Buy |
310,350
+106,377
| +52% | +$6.31M | 0.26% | 290 |
|
|
2017
Q4 | $13.6M | Sell |
203,973
-157,000
| -43% | -$9.26M | 0.2% | 320 |
|
|
2017
Q3 | $21.3M | Buy |
360,973
+248,239
| +220% | +$12.1M | 0.35% | 179 |
|
|
2017
Q2 | $4.96M | Buy |
112,734
+54,378
| +93% | +$2.82M | 0.08% | 471 |
|
|
2017
Q1 | $3.42M | Sell |
58,356
-399,798
| -87% | -$24M | 0.06% | 590 |
|
|
2016
Q4 | $26.9M | Buy |
+458,154
| New | +$26.1M | 0.49% | 116 |
|
|
2016
Q3 | – | Sell |
-97,543
| Closed | -$3.8M | – | 1813 |
|
|
2016
Q2 | $3.8M | Buy |
+97,543
| New | +$3.57M | 0.07% | 520 |
|
|
2016
Q1 | – | Sell |
-106,757
| Closed | -$2.46M | – | 1852 |
|
|
2015
Q4 | $2.72M | Sell |
106,757
-336,262
| -76% | -$12.3M | 0.05% | 588 |
|
|
2015
Q3 | $14.3M | Buy |
443,019
+232,291
| +110% | +$8.9M | 0.32% | 165 |
|
|
2015
Q2 | $11.6M | Sell |
210,728
-153,567
| -42% | -$9.77M | 0.3% | 186 |
|
|
2015
Q1 | $20.3M | Buy |
364,295
+20,517
| +6% | +$1.29M | 0.52% | 98 |
|
|
2014
Q4 | $23.8M | Buy |
343,778
+329,930
| +2,383% | +$28.1M | 0.62% | 84 |
|
|
2014
Q3 | $1.47M | Sell |
13,848
-2,876
| -17% | -$317K | 0.04% | 790 |
|
|
2014
Q2 | $1.98M | Buy |
+16,724
| New | +$1.94M | 0.05% | 723 |
|
|
2013
Q3 | – | Sell |
-37,171
| Closed | -$3.15M | – | 1904 |
|
|
2013
Q2 | $3.15M | Buy |
+37,171
| New | +$3.44M | 0.08% | 488 |
|
Other funds holding OVV
VPM
VCM
