ECA
Encompass Capital Advisors’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,635,482
| Closed | -$70M | – | 73 |
|
|
2025
Q1 | $70M | Buy |
1,635,482
+269,332
| +20% | +$11.5M | 2.68% | 11 |
|
|
2024
Q4 | $55.3M | Buy |
1,366,150
+447,651
| +49% | +$18.1M | 2.08% | 15 |
|
|
2024
Q3 | $35.2M | Buy |
+918,499
| New | +$35.2M | 1.71% | 23 |
|
|
2023
Q2 | – | Sell |
-321,578
| Closed | -$11.6M | – | 62 |
|
|
2023
Q1 | $11.6M | Buy |
+321,578
| New | +$11.6M | 0.57% | 40 |
|
|
2022
Q4 | – | Sell |
-1,391,756
| Closed | -$64M | – | 63 |
|
|
2022
Q3 | $64M | Sell |
1,391,756
-439,168
| -24% | -$20.2M | 3.23% | 8 |
|
|
2022
Q2 | $80.9M | Buy |
1,830,924
+290,924
| +19% | +$12.9M | 5.45% | 4 |
|
|
2022
Q1 | $83.3M | Buy |
1,540,000
+337,404
| +28% | +$18.2M | 3.16% | 4 |
|
|
2021
Q4 | $40.5M | Sell |
1,202,596
-53,020
| -4% | -$1.79M | 2.03% | 7 |
|
|
2021
Q3 | $41.3M | Buy |
1,255,616
+229,413
| +22% | +$7.54M | 2.53% | 6 |
|
|
2021
Q2 | $32.3M | Buy |
1,026,203
+171,493
| +20% | +$5.4M | 2.25% | 12 |
|
|
2021
Q1 | $20.4M | Buy |
+854,710
| New | +$20.4M | 1.59% | 21 |
|
|
2018
Q3 | – | Sell |
-4,438,888
| Closed | -$57.9M | – | 48 |
|
|
2018
Q2 | $57.9M | Buy |
4,438,888
+787,702
| +22% | +$10.3M | 5.3% | 2 |
|
|
2018
Q1 | $40.2M | Buy |
+3,651,186
| New | +$40.2M | 4.9% | 4 |
|
|
2017
Q3 | – | Sell |
-2,704,020
| Closed | -$23.8M | – | 33 |
|
|
2017
Q2 | $23.8M | Buy |
+2,704,020
| New | +$23.8M | 3.3% | 10 |
|
|
2016
Q1 | – | Sell |
-6,965,502
| Closed | -$35.5M | – | 25 |
|
|
2015
Q4 | $35.5M | Buy |
6,965,502
+1,727,166
| +33% | +$8.79M | 7.7% | 2 |
|
|
2015
Q3 | $33.7M | Buy |
+5,238,336
| New | +$33.7M | 6.27% | 5 |
|
|
2014
Q2 | – | Sell |
-1,426,200
| Closed | -$30.5M | – | 23 |
|
|
2014
Q1 | $30.5M | Buy |
+1,426,200
| New | +$30.5M | 8.06% | 4 |
|