ICM
Invenomic Capital Management’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.56M | Sell |
172,468
-467,131
| -73% | -$17.8M | 0.37% | 84 |
|
|
2025
Q1 | $27.4M | Sell |
639,599
-26,072
| -4% | -$1.12M | 1.38% | 18 |
|
|
2024
Q4 | $27M | Sell |
665,671
-101,414
| -13% | -$4.11M | 1.28% | 16 |
|
|
2024
Q3 | $29.4M | Sell |
767,085
-23,332
| -3% | -$894K | 1.61% | 15 |
|
|
2024
Q2 | $37M | Buy |
790,417
+35,248
| +5% | +$1.65M | 1.8% | 11 |
|
|
2024
Q1 | $39.2M | Buy |
755,169
+210,451
| +39% | +$10.9M | 2.08% | 9 |
|
|
2023
Q4 | $23.9M | Buy |
544,718
+239,610
| +79% | +$10.5M | 1.09% | 22 |
|
|
2023
Q3 | $14.5M | Buy |
305,108
+8,235
| +3% | +$392K | 0.61% | 55 |
|
|
2023
Q2 | $11.3M | Buy |
+296,873
| New | +$11.3M | 0.57% | 50 |
|
|
2022
Q3 | – | Sell |
-249,216
| Closed | -$11M | – | 178 |
|
|
2022
Q2 | $11M | Buy |
249,216
+70,709
| +40% | +$3.12M | 0.78% | 40 |
|
|
2022
Q1 | $9.65M | Sell |
178,507
-15,534
| -8% | -$840K | 1.03% | 24 |
|
|
2021
Q4 | $6.54M | Buy |
194,041
+98,387
| +103% | +$3.32M | 1.4% | 17 |
|
|
2021
Q3 | $3.15M | Buy |
95,654
+38,669
| +68% | +$1.27M | 1.02% | 32 |
|
|
2021
Q2 | $1.79M | Buy |
+56,985
| New | +$1.79M | 0.43% | 39 |
|
|
2020
Q3 | – | Sell |
-51,293
| Closed | -$490K | – | 162 |
|
|
2020
Q2 | $490K | Buy |
+51,293
| New | +$490K | 0.36% | 82 |
|