HAP Trading’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 443 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 468 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 530 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 579 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 723 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 785 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 874 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1006 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1120 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1151 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1108 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1070 |
|
|
2021
Q1 | – | Sell |
-29,746
| Closed | -$427K | – | 984 |
|
|
2020
Q4 | $427K | Buy |
+29,746
| New | +$427K | 0.01% | 320 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 789 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 770 |
|
|
2020
Q1 | – | Sell |
-11,897
| Closed | -$279K | – | 665 |
|
|
2019
Q4 | $279K | Buy |
11,897
+1,709
| +17% | +$40.1K | 0.02% | 224 |
|
|
2019
Q3 | $234K | Buy |
+10,188
| New | +$234K | 0.02% | 220 |
|
|
2019
Q2 | – | Sell |
-9,039
| Closed | -$327K | – | 557 |
|
|
2019
Q1 | $327K | Sell |
9,039
-20,341
| -69% | -$736K | 0.03% | 199 |
|
|
2018
Q4 | $849K | Buy |
29,380
+25,357
| +630% | +$733K | 0.05% | 185 |
|
|
2018
Q3 | $264K | Buy |
+4,023
| New | +$264K | 0.02% | 210 |
|
|
2018
Q2 | – | Sell |
-6,152
| Closed | -$338K | – | 478 |
|
|
2018
Q1 | $338K | Buy |
+6,152
| New | +$338K | 0.02% | 203 |
|
|
2017
Q4 | – | Sell |
-14,096
| Closed | -$830K | – | 503 |
|
|
2017
Q3 | $830K | Sell |
14,096
-17,610
| -56% | -$1.04M | 0.04% | 190 |
|
|
2017
Q2 | $1.4M | Sell |
31,706
-36,873
| -54% | -$1.62M | 0.07% | 155 |
|
|
2017
Q1 | $4.02M | Buy |
+68,579
| New | +$4.02M | 0.25% | 67 |
|
|
2016
Q4 | – | Sell |
-108,540
| Closed | -$5.68M | – | 508 |
|
|
2016
Q3 | $5.68M | Buy |
+108,540
| New | +$5.68M | 0.2% | 45 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 455 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 476 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 492 |
|
|
2014
Q4 | – | Sell |
-82,088
| Closed | -$8.71M | – | 552 |
|
|
2014
Q3 | $8.71M | Sell |
82,088
-90,501
| -52% | -$9.6M | 0.34% | 45 |
|
|
2014
Q2 | $20.5M | Buy |
172,589
+14,458
| +9% | +$1.71M | 0.76% | 16 |
|
|
2014
Q1 | $16.9M | Buy |
+158,131
| New | +$16.9M | 0.76% | 20 |
|