Dynamic Technology Lab’s Ovintiv OVV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $222K | Sell |
5,839
-28,310
| -83% | -$1.08M | 0.03% | 770 |
|
2025
Q1 | $1.46M | Sell |
34,149
-7,130
| -17% | -$305K | 0.21% | 107 |
|
2024
Q4 | $1.67M | Buy |
41,279
+9,748
| +31% | +$395K | 0.27% | 67 |
|
2024
Q3 | $1.21M | Buy |
31,531
+24,322
| +337% | +$932K | 0.13% | 258 |
|
2024
Q2 | $338K | Sell |
7,209
-48,891
| -87% | -$2.29M | 0.04% | 643 |
|
2024
Q1 | $2.91M | Buy |
+56,100
| New | +$2.91M | 0.31% | 43 |
|
2023
Q2 | – | Sell |
-7,699
| Closed | -$278K | – | 1312 |
|
2023
Q1 | $278K | Buy |
+7,699
| New | +$278K | 0.03% | 822 |
|
2022
Q3 | – | Sell |
-5,080
| Closed | -$224K | – | 1417 |
|
2022
Q2 | $224K | Buy |
+5,080
| New | +$224K | 0.03% | 878 |
|
2021
Q4 | – | Sell |
-22,790
| Closed | -$749K | – | 1395 |
|
2021
Q3 | $749K | Buy |
+22,790
| New | +$749K | 0.09% | 376 |
|
2021
Q2 | – | Sell |
-63,222
| Closed | -$1.51M | – | 1412 |
|
2021
Q1 | $1.51M | Buy |
63,222
+22,409
| +55% | +$534K | 0.17% | 144 |
|
2020
Q4 | $586K | Buy |
+40,813
| New | +$586K | 0.09% | 383 |
|
2020
Q1 | – | Sell |
-20,317
| Closed | -$476K | – | 1292 |
|
2019
Q4 | $476K | Buy |
+20,317
| New | +$476K | 0.08% | 474 |
|
2019
Q2 | – | Sell |
-104,287
| Closed | -$3.78M | – | 1203 |
|
2019
Q1 | $3.78M | Buy |
104,287
+98,632
| +1,744% | +$3.57M | 0.62% | 1 |
|
2018
Q4 | $163K | Buy |
+5,655
| New | +$163K | 0.03% | 856 |
|
2018
Q3 | – | Sell |
-7,672
| Closed | -$500K | – | 1259 |
|
2018
Q2 | $500K | Sell |
7,672
-21,439
| -74% | -$1.4M | 0.08% | 463 |
|
2018
Q1 | $1.6M | Buy |
+29,111
| New | +$1.6M | 0.24% | 74 |
|
2017
Q4 | – | Sell |
-18,011
| Closed | -$1.06M | – | 1249 |
|
2017
Q3 | $1.06M | Buy |
18,011
+11,657
| +183% | +$686K | 0.17% | 146 |
|
2017
Q2 | $280K | Buy |
+6,354
| New | +$280K | 0.05% | 736 |
|
2017
Q1 | – | Sell |
-8,791
| Closed | -$516K | – | 1185 |
|
2016
Q4 | $516K | Buy |
8,791
+3,885
| +79% | +$228K | 0.14% | 251 |
|
2016
Q3 | $256K | Buy |
+4,906
| New | +$256K | 0.07% | 596 |
|
2016
Q1 | – | Sell |
-2,051
| Closed | -$52K | – | 1110 |
|
2015
Q4 | $52K | Sell |
2,051
-1,106
| -35% | -$28K | 0.02% | 836 |
|
2015
Q3 | $101K | Sell |
3,157
-10,491
| -77% | -$336K | 0.03% | 742 |
|
2015
Q2 | $750K | Buy |
13,648
+65
| +0.5% | +$3.57K | 0.26% | 57 |
|
2015
Q1 | $752K | Buy |
13,583
+9,725
| +252% | +$538K | 0.33% | 32 |
|
2014
Q4 | $269K | Buy |
+3,858
| New | +$269K | 0.14% | 318 |
|
2014
Q3 | – | Sell |
-4,089
| Closed | -$484K | – | 805 |
|
2014
Q2 | $484K | Buy |
+4,089
| New | +$484K | 0.23% | 113 |
|
2013
Q4 | – | Sell |
-5,074
| Closed | -$440K | – | 668 |
|
2013
Q3 | $440K | Buy |
+5,074
| New | +$440K | 0.35% | 51 |
|