Graham Capital 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
Q1 | – | Sell |
-24,402
| Closed | -$956K | – | 1431 |
|
|
2025
Q4 | $956K | Buy |
24,402
+9,554
| +64% | +$370K | 0.03% | 403 |
|
|
2025
Q3 | $600K | Buy |
14,848
+7,473
| +101% | +$305K | 0.02% | 554 |
|
|
2025
Q2 | $281K | Sell |
7,375
-4,524
| -38% | -$166K | 0.01% | 1021 |
|
|
2025
Q1 | $509K | Sell |
11,899
-35,979
| -75% | -$1.54M | 0.02% | 797 |
|
|
2024
Q4 | $1.94M | Buy |
+47,878
| New | +$1.99M | 0.06% | 299 |
|
|
2024
Q3 | – | Sell |
-10,225
| Closed | -$479K | – | 1284 |
|
|
2024
Q2 | $479K | Sell |
10,225
-6,454
| -39% | -$325K | 0.02% | 601 |
|
|
2024
Q1 | $866K | Buy |
16,679
+34
| +0.2% | +$1.55K | 0.02% | 463 |
|
|
2023
Q4 | $731K | Buy |
+16,645
| New | +$760K | 0.02% | 476 |
|
|
2023
Q2 | – | Sell |
-18,171
| Closed | -$656K | – | 1223 |
|
|
2023
Q1 | $656K | Buy |
+18,171
| New | +$801K | 0.02% | 657 |
|
|
2022
Q4 | – | Sell |
-31,371
| Closed | -$1.44M | – | 1269 |
|
|
2022
Q3 | $1.44M | Buy |
31,371
+4,296
| +16% | +$205K | 0.06% | 329 |
|
|
2022
Q2 | $1.2M | Buy |
+27,075
| New | +$1.4M | 0.06% | 377 |
|
|
2022
Q1 | – | Sell |
-10,144
| Closed | -$341K | – | 995 |
|
|
2021
Q4 | $341K | Buy |
+10,144
| New | +$362K | 0.02% | 275 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$2.62M | – | 107 |
|
|
2016
Q3 | $2.62M | Buy |
+50,000
| New | +$2.24M | 0.27% | 74 |
|
|
2015
Q4 | – | Sell |
-174,012
| Closed | -$5.6M | – | 85 |
|
|
2015
Q3 | $5.6M | Sell |
174,012
-36,140
| -17% | -$1.38M | 0.9% | 44 |
|
|
2015
Q2 | $11.6M | Buy |
210,152
+64,712
| +44% | +$4.12M | 1.18% | 42 |
|
|
2015
Q1 | $8.11M | Buy |
+145,440
| New | +$9.15M | 0.71% | 56 |
|
|
2014
Q4 | – | Sell |
-124,900
| Closed | -$13.2M | – | 177 |
|
|
2014
Q3 | $13.2M | Buy |
+124,900
| New | +$13.8M | 1.33% | 38 |
|
|
2014
Q2 | – | Sell |
-50,000
| Closed | -$5.34M | – | 175 |
|
|
2014
Q1 | $5.34M | Buy |
50,000
+6,340
| +15% | +$600K | 0.45% | 65 |
|
|
2013
Q4 | $3.94M | Buy |
+43,660
| New | +$3.98M | 0.38% | 66 |
|
Other funds holding OVV
VPM
VCM
