HP
Hartree Partners’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.23M | Sell |
163,609
-80,382
| -33% | -$3.06M | 1.75% | 18 |
|
|
2025
Q1 | $10.4M | Buy |
243,991
+129,528
| +113% | +$5.54M | 3.75% | 9 |
|
|
2024
Q4 | $4.64M | Buy |
+114,463
| New | +$4.64M | 1.72% | 19 |
|
|
2023
Q4 | – | Sell |
-34,100
| Closed | -$1.62M | – | 60 |
|
|
2023
Q3 | $1.62M | Buy |
34,100
+31,475
| +1,199% | +$1.5M | 0.65% | 24 |
|
|
2023
Q2 | $99.9K | Buy |
+2,625
| New | +$99.9K | 0.05% | 31 |
|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$578K | – | 24 |
|
|
2018
Q4 | $578K | Sell |
100,000
-296,750
| -75% | -$1.71M | 0.82% | 18 |
|
|
2018
Q3 | $5.2M | Buy |
396,750
+110,000
| +38% | +$1.44M | 2.57% | 12 |
|
|
2018
Q2 | $3.74M | Sell |
286,750
-124,000
| -30% | -$1.62M | 3.39% | 7 |
|
|
2018
Q1 | $4.52M | Buy |
410,750
+267,000
| +186% | +$2.94M | 4.07% | 9 |
|
|
2017
Q4 | $1.92M | Buy |
143,750
+28,750
| +25% | +$383K | 2.46% | 10 |
|
|
2017
Q3 | $1.35M | Buy |
+115,000
| New | +$1.35M | 2.28% | 14 |
|