Holocene Advisors’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.9M | Buy |
2,493,370
+258,796
| +12% | +$9.85M | 0.23% | 116 |
|
|
2025
Q1 | $95.6M | Sell |
2,234,574
-443,245
| -17% | -$19M | 0.28% | 107 |
|
|
2024
Q4 | $108M | Buy |
2,677,819
+279,576
| +12% | +$11.3M | 0.35% | 78 |
|
|
2024
Q3 | $91.9M | Sell |
2,398,243
-693,844
| -22% | -$26.6M | 0.37% | 90 |
|
|
2024
Q2 | $145M | Buy |
3,092,087
+1,267,318
| +69% | +$59.4M | 0.61% | 53 |
|
|
2024
Q1 | $94.7M | Sell |
1,824,769
-74,978
| -4% | -$3.89M | 0.35% | 94 |
|
|
2023
Q4 | $83.4M | Buy |
+1,899,747
| New | +$83.4M | 0.33% | 104 |
|
|
2022
Q4 | – | Sell |
-574,968
| Closed | -$26.4M | – | 849 |
|
|
2022
Q3 | $26.4M | Sell |
574,968
-1,264,902
| -69% | -$58.2M | 0.17% | 158 |
|
|
2022
Q2 | $81.3M | Buy |
1,839,870
+661,817
| +56% | +$29.2M | 0.49% | 64 |
|
|
2022
Q1 | $63.7M | Buy |
+1,178,053
| New | +$63.7M | 0.33% | 99 |
|