Gotham Asset Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
49,064
-1,045
| -2% | -$39.8K | 0.01% | 947 |
|
|
2025
Q1 | $2.14M | Sell |
50,109
-171,471
| -77% | -$7.34M | 0.02% | 775 |
|
|
2024
Q4 | $8.97M | Buy |
221,580
+129,891
| +142% | +$5.26M | 0.09% | 334 |
|
|
2024
Q3 | $3.51M | Buy |
91,689
+54,561
| +147% | +$2.09M | 0.04% | 582 |
|
|
2024
Q2 | $1.74M | Buy |
37,128
+11,765
| +46% | +$551K | 0.02% | 726 |
|
|
2024
Q1 | $1.32M | Buy |
25,363
+4,782
| +23% | +$248K | 0.02% | 772 |
|
|
2023
Q4 | $904K | Sell |
20,581
-2,392
| -10% | -$105K | 0.02% | 821 |
|
|
2023
Q3 | $1.09M | Sell |
22,973
-14,535
| -39% | -$691K | 0.02% | 746 |
|
|
2023
Q2 | $1.43M | Sell |
37,508
-12,778
| -25% | -$486K | 0.03% | 656 |
|
|
2023
Q1 | $1.81M | Buy |
50,286
+20,368
| +68% | +$735K | 0.04% | 550 |
|
|
2022
Q4 | $1.52M | Sell |
29,918
-541
| -2% | -$27.4K | 0.04% | 522 |
|
|
2022
Q3 | $1.4M | Buy |
30,459
+2,192
| +8% | +$101K | 0.04% | 532 |
|
|
2022
Q2 | $1.25M | Sell |
28,267
-30,497
| -52% | -$1.35M | 0.04% | 507 |
|
|
2022
Q1 | $3.18M | Sell |
58,764
-51,023
| -46% | -$2.76M | 0.1% | 257 |
|
|
2021
Q4 | $3.7M | Buy |
109,787
+43,926
| +67% | +$1.48M | 0.12% | 213 |
|
|
2021
Q3 | $2.17M | Sell |
65,861
-45,408
| -41% | -$1.49M | 0.09% | 281 |
|
|
2021
Q2 | $3.5M | Buy |
111,269
+82,237
| +283% | +$2.59M | 0.15% | 203 |
|
|
2021
Q1 | $692K | Sell |
29,032
-47,148
| -62% | -$1.12M | 0.03% | 590 |
|
|
2020
Q4 | $1.09M | Sell |
76,180
-9,360
| -11% | -$134K | 0.04% | 516 |
|
|
2020
Q3 | $698K | Sell |
85,540
-10,339
| -11% | -$84.4K | 0.02% | 651 |
|
|
2020
Q2 | $916K | Buy |
95,879
+81,853
| +584% | +$782K | 0.03% | 581 |
|
|
2020
Q1 | $38K | Buy |
14,026
+9,937
| +243% | +$26.9K | ﹤0.01% | 1037 |
|
|
2019
Q4 | $96K | Buy |
+4,089
| New | +$96K | ﹤0.01% | 1074 |
|
|
2019
Q2 | – | Sell |
-178,891
| Closed | -$6.48M | – | 1243 |
|
|
2019
Q1 | $6.48M | Buy |
+178,891
| New | +$6.48M | 0.09% | 289 |
|
|
2017
Q3 | – | Sell |
-2,476
| Closed | -$109K | – | 1001 |
|
|
2017
Q2 | $109K | Buy |
+2,476
| New | +$109K | ﹤0.01% | 928 |
|
|
2015
Q2 | – | Sell |
-2,208
| Closed | -$123K | – | 1006 |
|
|
2015
Q1 | $123K | Buy |
+2,208
| New | +$123K | ﹤0.01% | 879 |
|