Engineers Gate Manager’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Sell |
106,937
-19,229
| -15% | -$732K | 0.05% | 453 |
|
|
2025
Q1 | $5.4M | Sell |
126,166
-14,281
| -10% | -$611K | 0.09% | 315 |
|
|
2024
Q4 | $5.69M | Sell |
140,447
-76,293
| -35% | -$3.09M | 0.1% | 287 |
|
|
2024
Q3 | $8.3M | Buy |
216,740
+69,822
| +48% | +$2.67M | 0.16% | 157 |
|
|
2024
Q2 | $6.89M | Buy |
146,918
+69,053
| +89% | +$3.24M | 0.16% | 177 |
|
|
2024
Q1 | $4.04M | Buy |
77,865
+38,227
| +96% | +$1.98M | 0.11% | 250 |
|
|
2023
Q4 | $1.74M | Buy |
+39,638
| New | +$1.74M | 0.05% | 528 |
|
|
2023
Q2 | – | Sell |
-37,192
| Closed | -$1.34M | – | 1945 |
|
|
2023
Q1 | $1.34M | Buy |
+37,192
| New | +$1.34M | 0.06% | 463 |
|
|
2022
Q4 | – | Sell |
-21,855
| Closed | -$1.01M | – | 1944 |
|
|
2022
Q3 | $1.01M | Buy |
21,855
+8,435
| +63% | +$388K | 0.06% | 438 |
|
|
2022
Q2 | $593K | Buy |
+13,420
| New | +$593K | 0.02% | 1014 |
|
|
2022
Q1 | – | Sell |
-14,177
| Closed | -$478K | – | 2195 |
|
|
2021
Q4 | $478K | Sell |
14,177
-7,622
| -35% | -$257K | 0.02% | 1090 |
|
|
2021
Q3 | $717K | Buy |
21,799
+7,020
| +47% | +$231K | 0.04% | 677 |
|
|
2021
Q2 | $465K | Buy |
14,779
+4,340
| +42% | +$137K | 0.03% | 873 |
|
|
2021
Q1 | $249K | Sell |
10,439
-22,281
| -68% | -$531K | 0.01% | 1445 |
|
|
2020
Q4 | $470K | Buy |
+32,720
| New | +$470K | 0.02% | 1020 |
|
|
2020
Q3 | – | Sell |
-14,080
| Closed | -$134K | – | 1899 |
|
|
2020
Q2 | $134K | Buy |
14,080
+200
| +1% | +$1.9K | 0.01% | 1528 |
|
|
2020
Q1 | $37K | Buy |
13,880
+8,797
| +173% | +$23.5K | ﹤0.01% | 1499 |
|
|
2019
Q4 | $119K | Buy |
+5,083
| New | +$119K | 0.01% | 1529 |
|
|
2019
Q3 | – | Sell |
-4,300
| Closed | -$110K | – | 1547 |
|
|
2019
Q2 | $110K | Buy |
+4,300
| New | +$110K | 0.01% | 1049 |
|
|
2018
Q3 | – | Sell |
-2,980
| Closed | -$194K | – | 1096 |
|
|
2018
Q2 | $194K | Sell |
2,980
-14,322
| -83% | -$932K | 0.02% | 872 |
|
|
2018
Q1 | $952K | Buy |
+17,302
| New | +$952K | 0.06% | 462 |
|
|
2017
Q3 | – | Sell |
-2,909
| Closed | -$128K | – | 788 |
|
|
2017
Q2 | $128K | Buy |
+2,909
| New | +$128K | 0.01% | 608 |
|
|
2017
Q1 | – | Sell |
-34,315
| Closed | -$2.01M | – | 729 |
|
|
2016
Q4 | $2.01M | Buy |
34,315
+15,698
| +84% | +$921K | 0.22% | 181 |
|
|
2016
Q3 | $975K | Sell |
18,617
-57,756
| -76% | -$3.02M | 0.1% | 333 |
|
|
2016
Q2 | $2.98M | Buy |
76,373
+49,445
| +184% | +$1.93M | 0.21% | 185 |
|
|
2016
Q1 | $820K | Sell |
26,928
-97,445
| -78% | -$2.97M | 0.06% | 425 |
|
|
2015
Q4 | $3.17M | Buy |
124,373
+120,653
| +3,243% | +$3.07M | 0.21% | 174 |
|
|
2015
Q3 | $120K | Sell |
3,720
-17,661
| -83% | -$570K | 0.01% | 611 |
|
|
2015
Q2 | $1.18M | Buy |
21,381
+17,581
| +463% | +$969K | 0.12% | 316 |
|
|
2015
Q1 | $212K | Buy |
+3,800
| New | +$212K | 0.03% | 835 |
|