Graham Capital 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 | $281K | Sell |
7,375
-4,524
| -38% | -$172K | ﹤0.01% | 981 |
|
|
2025
Q1 | $509K | Sell |
11,899
-35,979
| -75% | -$1.54M | 0.01% | 767 |
|
|
2024
Q4 | $1.94M | Buy |
+47,878
| New | +$1.94M | 0.03% | 275 |
|
|
2024
Q3 | – | Sell |
-10,225
| Closed | -$479K | – | 1242 |
|
|
2024
Q2 | $479K | Sell |
10,225
-6,454
| -39% | -$302K | 0.01% | 575 |
|
|
2024
Q1 | $866K | Buy |
16,679
+34
| +0.2% | +$1.77K | 0.02% | 441 |
|
|
2023
Q4 | $731K | Buy |
+16,645
| New | +$731K | 0.02% | 451 |
|
|
2023
Q2 | – | Sell |
-18,171
| Closed | -$656K | – | 1209 |
|
|
2023
Q1 | $656K | Buy |
+18,171
| New | +$656K | 0.02% | 646 |
|
|
2022
Q4 | – | Sell |
-31,371
| Closed | -$1.44M | – | 1258 |
|
|
2022
Q3 | $1.44M | Buy |
31,371
+4,296
| +16% | +$198K | 0.06% | 321 |
|
|
2022
Q2 | $1.2M | Buy |
+27,075
| New | +$1.2M | 0.05% | 370 |
|
|
2022
Q1 | – | Sell |
-10,144
| Closed | -$341K | – | 981 |
|
|
2021
Q4 | $341K | Buy |
+10,144
| New | +$341K | 0.01% | 267 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$2.62M | – | 91 |
|
|
2016
Q3 | $2.62M | Buy |
+50,000
| New | +$2.62M | 0.08% | 62 |
|
|
2015
Q4 | – | Sell |
-174,012
| Closed | -$5.6M | – | 58 |
|
|
2015
Q3 | $5.6M | Sell |
174,012
-36,140
| -17% | -$1.16M | 0.67% | 34 |
|
|
2015
Q2 | $11.6M | Buy |
210,152
+64,712
| +44% | +$3.57M | 0.64% | 32 |
|
|
2015
Q1 | $8.11M | Buy |
+145,440
| New | +$8.11M | 0.4% | 45 |
|
|
2014
Q4 | – | Sell |
-124,900
| Closed | -$13.2M | – | 136 |
|
|
2014
Q3 | $13.2M | Buy |
+124,900
| New | +$13.2M | 0.58% | 24 |
|
|
2014
Q2 | – | Sell |
-50,000
| Closed | -$5.35M | – | 128 |
|
|
2014
Q1 | $5.35M | Buy |
50,000
+6,340
| +15% | +$678K | 0.29% | 51 |
|
|
2013
Q4 | $3.94M | Buy |
+43,660
| New | +$3.94M | 0.21% | 53 |
|