Group One Trading’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,208
| Closed | -$94.5K | – | 3229 |
|
|
2025
Q1 | $94.5K | Sell |
2,208
-24,406
| -92% | -$1.04M | ﹤0.01% | 1003 |
|
|
2024
Q4 | $1.08M | Buy |
26,614
+18,630
| +233% | +$755K | ﹤0.01% | 462 |
|
|
2024
Q3 | $306K | Buy |
+7,984
| New | +$306K | ﹤0.01% | 603 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2749 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2829 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2920 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2940 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2890 |
|
|
2023
Q1 | – | Sell |
-42,751
| Closed | -$2.17M | – | 2836 |
|
|
2022
Q4 | $2.17M | Buy |
+42,751
| New | +$2.17M | 0.01% | 228 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2874 |
|
|
2022
Q2 | – | Sell |
-167,265
| Closed | -$9.04M | – | 2902 |
|
|
2022
Q1 | $9.04M | Buy |
167,265
+133,911
| +401% | +$7.24M | 0.01% | 122 |
|
|
2021
Q4 | $1.12M | Sell |
33,354
-8,203
| -20% | -$276K | ﹤0.01% | 634 |
|
|
2021
Q3 | $1.37M | Buy |
41,557
+36,698
| +755% | +$1.21M | ﹤0.01% | 530 |
|
|
2021
Q2 | $153K | Sell |
4,859
-35,760
| -88% | -$1.13M | ﹤0.01% | 1197 |
|
|
2021
Q1 | $968K | Sell |
40,619
-169,259
| -81% | -$4.03M | ﹤0.01% | 565 |
|
|
2020
Q4 | $3.01M | Sell |
209,878
-23,393
| -10% | -$336K | 0.01% | 245 |
|
|
2020
Q3 | $1.9M | Buy |
233,271
+23,207
| +11% | +$189K | 0.01% | 253 |
|
|
2020
Q2 | $2.01M | Buy |
210,064
+45,860
| +28% | +$438K | 0.01% | 191 |
|
|
2020
Q1 | $443K | Sell |
164,204
-877,302
| -84% | -$2.37M | ﹤0.01% | 383 |
|
|
2019
Q4 | $4.89M | Buy |
1,041,506
+492,557
| +90% | +$2.31M | 0.03% | 63 |
|
|
2019
Q3 | $2.53M | Sell |
548,949
-247,940
| -31% | -$1.14M | 0.02% | 109 |
|
|
2019
Q2 | $4.09M | Buy |
+796,889
| New | +$4.09M | 0.04% | 59 |
|
|
2019
Q1 | – | Sell |
-429,351
| Closed | -$2.48M | – | 1785 |
|
|
2018
Q4 | $2.48M | Sell |
429,351
-260,420
| -38% | -$1.51M | 0.02% | 119 |
|
|
2018
Q3 | $9.04M | Buy |
689,771
+578,286
| +519% | +$7.58M | 0.07% | 27 |
|
|
2018
Q2 | $1.46M | Sell |
111,485
-267,048
| -71% | -$3.49M | 0.01% | 212 |
|
|
2018
Q1 | $4.16M | Buy |
378,533
+18,217
| +5% | +$200K | 0.04% | 75 |
|
|
2017
Q4 | $4.8M | Buy |
360,316
+184,078
| +104% | +$2.45M | 0.03% | 97 |
|
|
2017
Q3 | $2.08M | Buy |
176,238
+69,281
| +65% | +$816K | 0.02% | 176 |
|
|
2017
Q2 | $941K | Sell |
106,957
-394,897
| -79% | -$3.47M | 0.01% | 291 |
|
|
2017
Q1 | $5.88M | Buy |
501,854
+180,422
| +56% | +$2.11M | 0.07% | 48 |
|
|
2016
Q4 | $3.77M | Sell |
321,432
-127,682
| -28% | -$1.5M | 0.04% | 88 |
|
|
2016
Q3 | $4.7M | Buy |
449,114
+354,523
| +375% | +$3.71M | 0.05% | 55 |
|
|
2016
Q2 | $737K | Buy |
94,591
+61,293
| +184% | +$478K | 0.01% | 230 |
|
|
2016
Q1 | $203K | Sell |
33,298
-147,990
| -82% | -$902K | ﹤0.01% | 437 |
|
|
2015
Q4 | $923K | Buy |
181,288
+144,838
| +397% | +$737K | 0.01% | 252 |
|
|
2015
Q3 | $235K | Sell |
36,450
-11,437
| -24% | -$73.7K | ﹤0.01% | 556 |
|
|
2015
Q2 | $528K | Sell |
47,887
-2,208
| -4% | -$24.3K | 0.01% | 372 |
|
|
2015
Q1 | $559K | Buy |
50,095
+27,832
| +125% | +$311K | 0.01% | 284 |
|
|
2014
Q4 | $309K | Sell |
22,263
-3,363
| -13% | -$46.7K | ﹤0.01% | 416 |
|
|
2014
Q3 | $544K | Buy |
+25,626
| New | +$544K | 0.01% | 342 |
|
|
2014
Q2 | – | Sell |
-133,948
| Closed | -$2.86M | – | 1813 |
|
|
2014
Q1 | $2.86M | Buy |
133,948
+55,063
| +70% | +$1.18M | 0.05% | 77 |
|
|
2013
Q4 | $1.42M | Buy |
78,885
+6,212
| +9% | +$112K | 0.02% | 165 |
|
|
2013
Q3 | $1.26M | Buy |
72,673
+60,620
| +503% | +$1.05M | 0.02% | 144 |
|
|
2013
Q2 | $204K | Buy |
+12,053
| New | +$204K | 0.01% | 482 |
|