Centiva Capital’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
+48,517
| New | +$1.85M | 0.03% | 199 |
|
|
2025
Q1 | – | Sell |
-17,765
| Closed | -$719K | – | 1665 |
|
|
2024
Q4 | $719K | Sell |
17,765
-5,558
| -24% | -$225K | 0.01% | 433 |
|
|
2024
Q3 | $894K | Buy |
23,323
+12,104
| +108% | +$464K | 0.02% | 546 |
|
|
2024
Q2 | $526K | Buy |
+11,219
| New | +$526K | 0.01% | 754 |
|
|
2023
Q4 | – | Sell |
-7,722
| Closed | -$367K | – | 1552 |
|
|
2023
Q3 | $367K | Buy |
+7,722
| New | +$367K | 0.01% | 689 |
|
|
2023
Q2 | – | Sell |
-7
| Closed | -$253 | – | 1441 |
|
|
2023
Q1 | $253 | Buy |
+7
| New | +$253 | ﹤0.01% | 1064 |
|
|
2022
Q1 | – | Sell |
-35,528
| Closed | -$1.2M | – | 1251 |
|
|
2021
Q4 | $1.2M | Buy |
35,528
+21,392
| +151% | +$721K | 0.02% | 288 |
|
|
2021
Q3 | $464K | Sell |
14,136
-25,572
| -64% | -$839K | 0.03% | 523 |
|
|
2021
Q2 | $1.25M | Buy |
39,708
+12,427
| +46% | +$391K | 0.03% | 245 |
|
|
2021
Q1 | $650K | Buy |
27,281
+10,556
| +63% | +$252K | 0.02% | 287 |
|
|
2020
Q4 | $240K | Buy |
+16,725
| New | +$240K | 0.01% | 552 |
|
|
2020
Q2 | – | Sell |
-29,294
| Closed | -$79K | – | 549 |
|
|
2020
Q1 | $79K | Buy |
+29,294
| New | +$79K | ﹤0.01% | 299 |
|
|
2019
Q3 | – | Sell |
-2,450
| Closed | -$63K | – | 384 |
|
|
2019
Q2 | $63K | Buy |
+2,450
| New | +$63K | ﹤0.01% | 143 |
|