IMC Chicago’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $864K | Buy |
+22,714
| New | +$864K | ﹤0.01% | 389 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1225 |
|
|
2024
Q4 | – | Sell |
-51,956
| Closed | -$1.99M | – | 1201 |
|
|
2024
Q3 | $1.99M | Buy |
+51,956
| New | +$1.99M | ﹤0.01% | 148 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1015 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 934 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 678 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 454 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 411 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 391 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 388 |
|
|
2020
Q1 | – | Sell |
-11,547
| Closed | -$271K | – | 373 |
|
|
2019
Q4 | $271K | Sell |
11,547
-14,243
| -55% | -$334K | ﹤0.01% | 170 |
|
|
2019
Q3 | $593K | Buy |
+25,790
| New | +$593K | ﹤0.01% | 107 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 305 |
|
|
2019
Q1 | – | Sell |
-11,748
| Closed | -$340K | – | 339 |
|
|
2018
Q4 | $340K | Buy |
+11,748
| New | +$340K | ﹤0.01% | 90 |
|