GSA Capital Partners’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $775K | Buy |
+20,379
| New | +$775K | 0.05% | 627 |
|
|
2025
Q1 | – | Sell |
-20,476
| Closed | -$829K | – | 1970 |
|
|
2024
Q4 | $829K | Sell |
20,476
-29,231
| -59% | -$1.18M | 0.06% | 537 |
|
|
2024
Q3 | $1.9M | Buy |
49,707
+12,821
| +35% | +$491K | 0.14% | 144 |
|
|
2024
Q2 | $1.73M | Buy |
36,886
+21,392
| +138% | +$1M | 0.12% | 210 |
|
|
2024
Q1 | $804K | Buy |
+15,494
| New | +$804K | 0.06% | 591 |
|
|
2023
Q2 | – | Sell |
-33,201
| Closed | -$1.2M | – | 1832 |
|
|
2023
Q1 | $1.2M | Buy |
+33,201
| New | +$1.2M | 0.12% | 232 |
|
|
2021
Q4 | – | Sell |
-41,148
| Closed | -$1.35M | – | 1688 |
|
|
2021
Q3 | $1.35M | Buy |
41,148
+34,645
| +533% | +$1.14M | 0.14% | 167 |
|
|
2021
Q2 | $205K | Buy |
+6,503
| New | +$205K | 0.02% | 1172 |
|
|
2020
Q3 | – | Sell |
-10,258
| Closed | -$98K | – | 1350 |
|
|
2020
Q2 | $98K | Sell |
10,258
-12,804
| -56% | -$122K | 0.05% | 485 |
|
|
2020
Q1 | $62K | Buy |
23,062
+12,772
| +124% | +$34.3K | 0.02% | 940 |
|
|
2019
Q4 | $241K | Buy |
+10,290
| New | +$241K | 0.03% | 1163 |
|
|
2019
Q3 | – | Sell |
-18,089
| Closed | -$464K | – | 1630 |
|
|
2019
Q2 | $464K | Buy |
18,089
+407
| +2% | +$10.4K | 0.05% | 705 |
|
|
2019
Q1 | $640K | Buy |
+17,682
| New | +$640K | 0.06% | 539 |
|
|
2018
Q4 | – | Sell |
-25,400
| Closed | -$1.67M | – | 1638 |
|
|
2018
Q3 | $1.67M | Sell |
25,400
-7,066
| -22% | -$463K | 0.09% | 343 |
|
|
2018
Q2 | $2.12M | Buy |
32,466
+17,784
| +121% | +$1.16M | 0.11% | 244 |
|
|
2018
Q1 | $807K | Buy |
+14,682
| New | +$807K | 0.04% | 793 |
|
|
2017
Q4 | – | Sell |
-4,396
| Closed | -$259K | – | 1754 |
|
|
2017
Q3 | $259K | Sell |
4,396
-9,091
| -67% | -$536K | 0.02% | 1326 |
|
|
2017
Q2 | $593K | Sell |
13,487
-39,683
| -75% | -$1.74M | 0.04% | 906 |
|
|
2017
Q1 | $3.11M | Sell |
53,170
-26,477
| -33% | -$1.55M | 0.17% | 97 |
|
|
2016
Q4 | $4.68M | Buy |
79,647
+70,585
| +779% | +$4.14M | 0.28% | 18 |
|
|
2016
Q3 | $474K | Sell |
9,062
-2,431
| -21% | -$127K | 0.03% | 1090 |
|
|
2016
Q2 | $448K | Buy |
11,493
+9,307
| +426% | +$363K | 0.02% | 1140 |
|
|
2016
Q1 | $67K | Buy |
+2,186
| New | +$67K | ﹤0.01% | 1606 |
|
|
2015
Q3 | – | Sell |
-24,090
| Closed | -$1.33M | – | 1957 |
|
|
2015
Q2 | $1.33M | Buy |
24,090
+161
| +0.7% | +$8.87K | 0.05% | 670 |
|
|
2015
Q1 | $1.33M | Buy |
23,929
+8,387
| +54% | +$468K | 0.05% | 642 |
|
|
2014
Q4 | $1.08M | Buy |
15,542
+7,091
| +84% | +$492K | 0.08% | 422 |
|
|
2014
Q3 | $896K | Sell |
8,451
-24,756
| -75% | -$2.62M | 0.05% | 564 |
|
|
2014
Q2 | $3.94M | Buy |
+33,207
| New | +$3.94M | 0.18% | 96 |
|
|
2014
Q1 | – | Sell |
-17,858
| Closed | -$1.61M | – | 1742 |
|
|
2013
Q4 | $1.61M | Buy |
17,858
+1,150
| +7% | +$104K | 0.13% | 148 |
|
|
2013
Q3 | $1.45M | Sell |
16,708
-5,382
| -24% | -$466K | 0.11% | 190 |
|
|
2013
Q2 | $1.87M | Buy |
+22,090
| New | +$1.87M | 0.22% | 76 |
|