CL
CSS LLC’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
43,806
-15,360
| -26% | -$584K | 0.08% | 155 |
|
|
2025
Q1 | $2.53M | Sell |
59,166
-60,275
| -50% | -$2.58M | 0.14% | 94 |
|
|
2024
Q4 | $4.84M | Buy |
119,441
+10,549
| +10% | +$427K | 0.21% | 68 |
|
|
2024
Q3 | $4.17M | Buy |
108,892
+14,601
| +15% | +$559K | 0.19% | 78 |
|
|
2024
Q2 | $4.42M | Buy |
94,291
+62,479
| +196% | +$2.93M | 0.23% | 54 |
|
|
2024
Q1 | $1.65M | Sell |
31,812
-29,030
| -48% | -$1.51M | 0.1% | 129 |
|
|
2023
Q4 | $2.67M | Buy |
60,842
+3,500
| +6% | +$154K | 0.15% | 83 |
|
|
2023
Q3 | $2.73M | Buy |
57,342
+12,000
| +26% | +$571K | 0.18% | 72 |
|
|
2023
Q2 | $1.73M | Sell |
45,342
-29,000
| -39% | -$1.1M | 0.11% | 118 |
|
|
2023
Q1 | $2.68M | Sell |
74,342
-1,500
| -2% | -$54.1K | 0.18% | 99 |
|
|
2022
Q4 | $3.85M | Sell |
75,842
-12,589
| -14% | -$638K | 0.22% | 80 |
|
|
2022
Q3 | $4.07M | Sell |
88,431
-45,646
| -34% | -$2.1M | 0.19% | 96 |
|
|
2022
Q2 | $5.92M | Buy |
134,077
+33,710
| +34% | +$1.49M | 0.24% | 71 |
|
|
2022
Q1 | $5.43M | Buy |
100,367
+65,067
| +184% | +$3.52M | 0.2% | 79 |
|
|
2021
Q4 | $1.19M | Buy |
35,300
+8,000
| +29% | +$269K | 0.04% | 309 |
|
|
2021
Q3 | $898K | Buy |
+27,300
| New | +$898K | 0.04% | 341 |
|
|
2017
Q1 | – | Sell |
-21,000
| Closed | -$247K | – | 535 |
|
|
2016
Q4 | $247K | Buy |
21,000
+5,000
| +31% | +$58.8K | 0.01% | 349 |
|
|
2016
Q3 | $168K | Buy |
+16,000
| New | +$168K | 0.01% | 405 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 583 |
|
|
2014
Q4 | – | Sell |
-38,700
| Closed | -$821K | – | 622 |
|
|
2014
Q3 | $821K | Sell |
38,700
-63,919
| -62% | -$1.36M | 0.04% | 244 |
|
|
2014
Q2 | $2.43M | Buy |
102,619
+39,897
| +64% | +$946K | 0.1% | 113 |
|
|
2014
Q1 | $1.34M | Buy |
+62,722
| New | +$1.34M | 0.07% | 158 |
|