Holt Capital Partners’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590K | Sell |
15,510
-5,910
| -28% | -$225K | 0.1% | 105 |
|
|
2025
Q1 | $917K | Hold |
21,420
| – | – | 0.14% | 94 |
|
|
2024
Q4 | $868K | Hold |
21,420
| – | – | 0.13% | 97 |
|
|
2024
Q3 | $821K | Buy |
21,420
+11,475
| +115% | +$440K | 0.12% | 101 |
|
|
2024
Q2 | $466K | Sell |
9,945
-11,525
| -54% | -$540K | 0.1% | 106 |
|
|
2024
Q1 | $1.11M | Buy |
21,470
+200
| +0.9% | +$10.4K | 0.18% | 84 |
|
|
2023
Q4 | $934K | Buy |
21,270
+8,245
| +63% | +$362K | 0.17% | 89 |
|
|
2023
Q3 | $620K | Hold |
13,025
| – | – | 0.12% | 100 |
|
|
2023
Q2 | $496K | Sell |
13,025
-47
| -0.4% | -$1.79K | 0.09% | 112 |
|
|
2023
Q1 | $472K | Hold |
13,072
| – | – | 0.09% | 113 |
|
|
2022
Q4 | $663K | Buy |
13,072
+7,461
| +133% | +$378K | 0.13% | 91 |
|
|
2022
Q3 | $258K | Sell |
5,611
-7,286
| -56% | -$335K | 0.08% | 124 |
|
|
2022
Q2 | $570K | Hold |
12,897
| – | – | 0.12% | 103 |
|
|
2022
Q1 | $697K | Hold |
12,897
| – | – | 0.13% | 101 |
|
|
2021
Q4 | $435K | Hold |
12,897
| – | – | 0.08% | 119 |
|
|
2021
Q3 | $424K | Hold |
12,897
| – | – | 0.08% | 118 |
|
|
2021
Q2 | $406K | Hold |
12,897
| – | – | 0.08% | 116 |
|
|
2021
Q1 | $307K | Hold |
12,897
| – | – | 0.06% | 128 |
|
|
2020
Q4 | $185K | Buy |
12,897
+418
| +3% | +$6K | 0.04% | 150 |
|
|
2020
Q3 | $102K | Hold |
12,479
| – | – | 0.03% | 140 |
|
|
2020
Q2 | $119K | Buy |
+12,479
| New | +$119K | 0.03% | 137 |
|
|
2020
Q1 | – | Sell |
-7,972
| Closed | -$187K | – | 148 |
|
|
2019
Q4 | $187K | Hold |
7,972
| – | – | 0.05% | 146 |
|
|
2019
Q3 | $183K | Hold |
7,972
| – | – | 0.05% | 139 |
|
|
2019
Q2 | $204K | Hold |
7,972
| – | – | 0.06% | 136 |
|
|
2019
Q1 | $289K | Buy |
+7,972
| New | +$289K | 0.08% | 120 |
|