FRM
Fox Run Management’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
+26,746
| New | +$1.02M | 0.17% | 181 |
|
|
2024
Q4 | – | Sell |
-11,449
| Closed | -$439K | – | 1099 |
|
|
2024
Q3 | $439K | Buy |
11,449
+4,490
| +65% | +$172K | 0.1% | 408 |
|
|
2024
Q2 | $326K | Buy |
+6,959
| New | +$326K | 0.06% | 540 |
|
|
2024
Q1 | – | Sell |
-39,161
| Closed | -$1.72M | – | 989 |
|
|
2023
Q4 | $1.72M | Buy |
+39,161
| New | +$1.72M | 0.44% | 8 |
|
|
2022
Q2 | – | Sell |
-5,406
| Closed | -$292K | – | 689 |
|
|
2022
Q1 | $292K | Sell |
5,406
-9,905
| -65% | -$535K | 0.16% | 281 |
|
|
2021
Q4 | $516K | Buy |
+15,311
| New | +$516K | 0.3% | 79 |
|
|
2019
Q2 | – | Sell |
-14,860
| Closed | -$108K | – | 574 |
|
|
2019
Q1 | $108K | Buy |
+14,860
| New | +$108K | 0.06% | 422 |
|
|
2018
Q4 | – | Sell |
-14,925
| Closed | -$196K | – | 668 |
|
|
2018
Q3 | $196K | Buy |
+14,925
| New | +$196K | 0.09% | 484 |
|
|
2018
Q2 | – | Sell |
-45,577
| Closed | -$501K | – | 850 |
|
|
2018
Q1 | $501K | Buy |
+45,577
| New | +$501K | 0.12% | 316 |
|
|
2017
Q3 | – | Sell |
-10,200
| Closed | -$90K | – | 822 |
|
|
2017
Q2 | $90K | Buy |
+10,200
| New | +$90K | 0.03% | 601 |
|
|
2017
Q1 | – | Sell |
-31,800
| Closed | -$373K | – | 703 |
|
|
2016
Q4 | $373K | Buy |
+31,800
| New | +$373K | 0.2% | 219 |
|
|
2016
Q2 | – | Sell |
-22,400
| Closed | -$136K | – | 636 |
|
|
2016
Q1 | $136K | Buy |
+22,400
| New | +$136K | 0.09% | 369 |
|