Fruth Investment Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $452K | Hold |
8,594
| – | – | 0.11% | 152 |
|
|
2026
Q1 | $510K | Hold |
8,594
| – | – | 0.13% | 144 |
|
|
2025
Q4 | $336K | Hold |
8,594
| – | – | 0.09% | 166 |
|
|
2025
Q3 | $347K | Sell |
8,594
-106
| -1% | -$4.32K | 0.09% | 160 |
|
|
2025
Q2 | $331K | Hold |
8,700
| – | – | 0.09% | 160 |
|
|
2025
Q1 | $372K | Hold |
8,700
| – | – | 0.1% | 156 |
|
|
2024
Q4 | $352K | Hold |
8,700
| – | – | 0.1% | 158 |
|
|
2024
Q3 | $333K | Hold |
8,700
| – | – | 0.09% | 170 |
|
|
2024
Q2 | $407K | Hold |
8,700
| – | – | 0.11% | 157 |
|
|
2024
Q1 | $451K | Hold |
8,700
| – | – | 0.12% | 153 |
|
|
2023
Q4 | $382K | Hold |
8,700
| – | – | 0.11% | 162 |
|
|
2023
Q3 | $413K | Hold |
8,700
| – | – | 0.12% | 149 |
|
|
2023
Q2 | $331K | Hold |
8,700
| – | – | 0.09% | 170 |
|
|
2023
Q1 | $313K | Hold |
8,700
| – | – | 0.09% | 174 |
|
|
2022
Q4 | $441K | Hold |
8,700
| – | – | 0.13% | 148 |
|
|
2022
Q3 | $400K | Hold |
8,700
| – | – | 0.13% | 146 |
|
|
2022
Q2 | $474K | Hold |
8,700
| – | – | 0.13% | 147 |
|
|
2022
Q1 | $470K | Hold |
8,700
| – | – | 0.13% | 147 |
|
|
2021
Q4 | $293K | Hold |
8,700
| – | – | 0.08% | 191 |
|
|
2021
Q3 | $286K | Sell |
8,700
-106
| -1% | -$2.93K | 0.09% | 188 |
|
|
2021
Q2 | $277K | Sell |
8,806
-53
| -0.6% | -$1.42K | 0.08% | 188 |
|
|
2021
Q1 | $211K | Buy |
+8,859
| New | +$190K | 0.07% | 206 |
|
|
2020
Q1 | – | Sell |
-4,919
| Closed | -$115K | – | 198 |
|
|
2019
Q4 | $115K | Hold |
4,919
| – | – | 0.04% | 194 |
|
|
2019
Q3 | $113K | Buy |
4,919
+187
| +4% | +$4.28K | 0.05% | 183 |
|
|
2019
Q2 | $121K | Buy |
4,732
+397
| +9% | +$12.4K | 0.05% | 190 |
|
|
2019
Q1 | $156K | Buy |
+4,335
| New | +$149K | 0.07% | 185 |
|
Other funds holding OVV
WCM
P
FG
CI
PL
TTIC
GI
BWM
IRC
AWM