Hillsdale Investment 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 | – | Sell |
-78,400
| Closed | -$3.36M | – | 690 |
|
|
2025
Q1 | $3.36M | Sell |
78,400
-220,100
| -74% | -$9.42M | 0.17% | 163 |
|
|
2024
Q4 | $12.1M | Buy |
298,500
+280,700
| +1,577% | +$11.4M | 0.61% | 28 |
|
|
2024
Q3 | $682K | Sell |
17,800
-108,300
| -86% | -$4.15M | 0.05% | 323 |
|
|
2024
Q2 | $5.91M | Buy |
126,100
+113,100
| +870% | +$5.3M | 0.47% | 45 |
|
|
2024
Q1 | $675K | Sell |
13,000
-12,300
| -49% | -$638K | 0.05% | 244 |
|
|
2023
Q4 | $1.11M | Buy |
+25,300
| New | +$1.11M | 0.09% | 206 |
|
|
2023
Q1 | – | Sell |
-101,800
| Closed | -$5.16M | – | 625 |
|
|
2022
Q4 | $5.16M | Sell |
101,800
-166,350
| -62% | -$8.43M | 0.44% | 62 |
|
|
2022
Q3 | $12.3M | Buy |
268,150
+14,400
| +6% | +$662K | 1.11% | 13 |
|
|
2022
Q2 | $11.2M | Sell |
253,750
-368,600
| -59% | -$16.3M | 0.9% | 20 |
|
|
2022
Q1 | $33.6M | Sell |
622,350
-139,200
| -18% | -$7.53M | 2.17% | 4 |
|
|
2021
Q4 | $25.7M | Buy |
761,550
+84,300
| +12% | +$2.84M | 1.72% | 5 |
|
|
2021
Q3 | $22.2M | Buy |
677,250
+34,200
| +5% | +$1.12M | 1.72% | 8 |
|
|
2021
Q2 | $20.3M | Buy |
643,050
+218,150
| +51% | +$6.87M | 1.61% | 8 |
|
|
2021
Q1 | $10.1M | Sell |
424,900
-241,900
| -36% | -$5.77M | 0.85% | 20 |
|
|
2020
Q4 | $9.58M | Buy |
+666,800
| New | +$9.58M | 0.91% | 19 |
|
|
2019
Q3 | – | Sell |
-209,060
| Closed | -$5.36M | – | 665 |
|
|
2019
Q2 | $5.36M | Sell |
209,060
-130,820
| -38% | -$3.35M | 0.53% | 41 |
|
|
2019
Q1 | $12.3M | Buy |
+339,880
| New | +$12.3M | 1.12% | 27 |
|
|
2018
Q4 | – | Sell |
-86,820
| Closed | -$5.69M | – | 635 |
|
|
2018
Q3 | $5.69M | Buy |
86,820
+16,780
| +24% | +$1.1M | 0.75% | 38 |
|
|
2018
Q2 | $4.58M | Buy |
70,040
+51,900
| +286% | +$3.39M | 0.56% | 38 |
|
|
2018
Q1 | $998K | Sell |
18,140
-10,400
| -36% | -$572K | 0.14% | 151 |
|
|
2017
Q4 | $1.9M | Buy |
+28,540
| New | +$1.9M | 0.31% | 50 |
|
|
2017
Q3 | – | Sell |
-26,940
| Closed | -$1.19M | – | 510 |
|
|
2017
Q2 | $1.19M | Sell |
26,940
-11,900
| -31% | -$524K | 0.23% | 80 |
|
|
2017
Q1 | $2.27M | Sell |
38,840
-17,880
| -32% | -$1.04M | 0.45% | 41 |
|
|
2016
Q4 | $3.32M | Buy |
56,720
+45,900
| +424% | +$2.69M | 0.69% | 30 |
|
|
2016
Q3 | $565K | Buy |
+10,820
| New | +$565K | 0.15% | 94 |
|
|
2015
Q1 | – | Sell |
-6,280
| Closed | -$437K | – | 554 |
|
|
2014
Q4 | $437K | Buy |
6,280
+2,800
| +80% | +$195K | 0.11% | 140 |
|
|
2014
Q3 | $369K | Sell |
3,480
-9,940
| -74% | -$1.05M | 0.12% | 135 |
|
|
2014
Q2 | $1.59M | Buy |
13,420
+12,300
| +1,098% | +$1.46M | 0.36% | 46 |
|
|
2014
Q1 | $120K | Hold |
1,120
| – | – | 0.03% | 357 |
|
|
2013
Q4 | $101K | Buy |
1,120
+380
| +51% | +$34.3K | 0.03% | 376 |
|
|
2013
Q3 | $64K | Buy |
740
+280
| +61% | +$24.2K | 0.02% | 388 |
|
|
2013
Q2 | $39K | Buy |
+460
| New | +$39K | 0.01% | 443 |
|