Caption Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 883 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 940 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 700 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 654 |
|
|
2023
Q1 | – | Sell |
-51,400
| Closed | -$2.61M | – | 701 |
|
|
2022
Q4 | $2.61M | Sell |
51,400
-78,600
| -60% | -$3.99M | 0.04% | 57 |
|
|
2022
Q3 | $5.98M | Buy |
130,000
+120,600
| +1,283% | +$5.55M | 0.08% | 12 |
|
|
2022
Q2 | $415K | Sell |
9,400
-42,000
| -82% | -$1.85M | 0.01% | 284 |
|
|
2022
Q1 | $2.78M | Sell |
51,400
-26,100
| -34% | -$1.41M | 0.03% | 125 |
|
|
2021
Q4 | $2.61M | Buy |
77,500
+25,715
| +50% | +$866K | 0.03% | 146 |
|
|
2021
Q3 | $1.7M | Buy |
+51,785
| New | +$1.7M | 0.02% | 186 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$47K | – | 497 |
|
|
2019
Q4 | $47K | Buy |
+2,000
| New | +$47K | ﹤0.01% | 269 |
|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$76K | – | 416 |
|
|
2019
Q2 | $76K | Buy |
+3,000
| New | +$76K | ﹤0.01% | 215 |
|
|
2018
Q3 | – | Sell |
-28,800
| Closed | -$1.88M | – | 333 |
|
|
2018
Q2 | $1.88M | Buy |
+28,800
| New | +$1.88M | 0.15% | 36 |
|