HITE Hedge Asset 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 | $23.6M | Buy |
620,405
+413,703
| +200% | +$15.7M | 1.35% | 26 |
|
|
2025
Q1 | $8.85M | Sell |
206,702
-46,460
| -18% | -$1.99M | 0.55% | 50 |
|
|
2024
Q4 | $10.3M | Sell |
253,162
-88,466
| -26% | -$3.58M | 0.75% | 38 |
|
|
2024
Q3 | $13.1M | Sell |
341,628
-101,730
| -23% | -$3.9M | 1.5% | 24 |
|
|
2024
Q2 | $20.8M | Buy |
443,358
+26,877
| +6% | +$1.26M | 2.03% | 16 |
|
|
2024
Q1 | $21.6M | Buy |
416,481
+335,514
| +414% | +$17.4M | 2.17% | 16 |
|
|
2023
Q4 | $3.56M | Sell |
80,967
-590,975
| -88% | -$26M | 0.37% | 48 |
|
|
2023
Q3 | $32M | Buy |
+671,942
| New | +$32M | 3.43% | 7 |
|
|
2023
Q2 | – | Sell |
-734,646
| Closed | -$26.5M | – | 103 |
|
|
2023
Q1 | $26.5M | Sell |
734,646
-562,001
| -43% | -$20.3M | 1.98% | 20 |
|
|
2022
Q4 | $65.8M | Sell |
1,296,647
-464,996
| -26% | -$23.6M | 5.43% | 4 |
|
|
2022
Q3 | $81M | Sell |
1,761,643
-71,625
| -4% | -$3.29M | 6.82% | 4 |
|
|
2022
Q2 | $81M | Buy |
1,833,268
+949,713
| +107% | +$42M | 7.61% | 4 |
|
|
2022
Q1 | $47.8M | Buy |
883,555
+31,344
| +4% | +$1.69M | 4.63% | 5 |
|
|
2021
Q4 | $28.7M | Buy |
852,211
+282,777
| +50% | +$9.53M | 3.3% | 5 |
|
|
2021
Q3 | $18.7M | Sell |
569,434
-117,690
| -17% | -$3.87M | 2.36% | 9 |
|
|
2021
Q2 | $21.6M | Buy |
687,124
+459,974
| +202% | +$14.5M | 3.04% | 5 |
|
|
2021
Q1 | $5.41M | Buy |
+227,150
| New | +$5.41M | 0.81% | 41 |
|
|
2020
Q4 | – | Sell |
-27,814
| Closed | -$227K | – | 133 |
|
|
2020
Q3 | $227K | Buy |
27,814
+1,575
| +6% | +$12.9K | 0.07% | 95 |
|
|
2020
Q2 | $251K | Buy |
+26,239
| New | +$251K | 0.09% | 87 |
|
|
2020
Q1 | – | Sell |
-56,338
| Closed | -$1.32M | – | 104 |
|
|
2019
Q4 | $1.32M | Buy |
56,338
+20,793
| +58% | +$488K | 0.26% | 30 |
|
|
2019
Q3 | $818K | Sell |
35,545
-28,316
| -44% | -$652K | 0.17% | 44 |
|
|
2019
Q2 | $1.64M | Buy |
63,861
+22,640
| +55% | +$581K | 0.26% | 39 |
|
|
2019
Q1 | $1.49M | Buy |
41,221
+29,981
| +267% | +$1.09M | 0.24% | 37 |
|
|
2018
Q4 | $325K | Buy |
+11,240
| New | +$325K | 0.06% | 48 |
|