Harvest Fund 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 | – | Hold |
0
| – | – | – | 719 |
|
|
2024
Q4 | – | Sell |
-13
| Closed | – | – | 817 |
|
|
2024
Q3 | $0 | Sell |
13
-5,004
| -100% | – | ﹤0.01% | 710 |
|
|
2024
Q2 | $235K | Buy |
5,017
+2,167
| +76% | +$102K | 0.02% | 320 |
|
|
2024
Q1 | $148K | Buy |
2,850
+2,840
| +28,400% | +$147K | 0.01% | 371 |
|
|
2023
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 688 |
|
|
2023
Q3 | $0 | Sell |
10
-1,105
| -99% | – | ﹤0.01% | 692 |
|
|
2023
Q2 | $42K | Hold |
1,115
| – | – | 0.01% | 441 |
|
|
2023
Q1 | $40K | Sell |
1,115
-6,762
| -86% | -$243K | 0.01% | 505 |
|
|
2022
Q4 | $399K | Sell |
7,877
-6,691
| -46% | -$339K | 0.1% | 123 |
|
|
2022
Q3 | $669K | Buy |
14,568
+548
| +4% | +$25.2K | 0.19% | 65 |
|
|
2022
Q2 | $619K | Hold |
14,020
| – | – | 0.17% | 65 |
|
|
2022
Q1 | $758K | Buy |
14,020
+6,772
| +93% | +$366K | 0.16% | 62 |
|
|
2021
Q4 | $241K | Buy |
7,248
+3,430
| +90% | +$114K | 0.04% | 211 |
|
|
2021
Q3 | $125K | Hold |
3,818
| – | – | 0.03% | 237 |
|
|
2021
Q2 | $125K | Hold |
3,818
| – | – | 0.01% | 224 |
|
|
2021
Q1 | $90K | Buy |
3,818
+2,102
| +122% | +$49.6K | 0.01% | 274 |
|
|
2020
Q4 | $24K | Buy |
+1,716
| New | +$24K | ﹤0.01% | 461 |
|
|
2019
Q2 | – | Sell |
-4,625
| Closed | -$167K | – | 413 |
|
|
2019
Q1 | $167K | Buy |
+4,625
| New | +$167K | 0.03% | 134 |
|