JCIC Asset Management’s Ovintiv OVV Stock Holding History

JCIC Asset Management’s Portfolio OVV Stock Details OVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$1.83M	Hold	42,860	–	–	0.77%	35
2024 Q4	$1.74M	Hold	42,860	–	–	0.7%	33
2024 Q3	$1.64M	Hold	42,860	–	–	0.67%	33
2024 Q2	$2.01M	Hold	42,860	–	–	0.83%	35
2024 Q1	$2.22M	Hold	42,860	–	–	0.92%	34
2023 Q4	$1.88M	Hold	42,860	–	–	0.84%	35
2023 Q3	$2.04M	Hold	42,860	–	–	1.03%	31
2023 Q2	$1.63M	Hold	42,860	–	–	0.74%	34
2023 Q1	$1.55M	Hold	42,860	–	–	0.72%	35
2022 Q4	$2.17M	Hold	42,860	–	–	1.08%	29
2022 Q3	$2.18M	Hold	42,860	–	–	1.01%	32
2022 Q2	$1.9M	Hold	42,860	–	–	1.02%	31
2022 Q1	$2.32M	Hold	42,860	–	–	0.72%	40
2021 Q4	$1.44M	Hold	42,860	–	–	0.43%	43
2021 Q3	$1.41M	Hold	42,860	–	–	0.46%	43
2021 Q2	$1.68M	Hold	42,860	–	–	0.43%	44
2021 Q1	$1.02M	Hold	42,860	–	–	0.36%	43
2020 Q4	$616K	Hold	42,860	–	–	0.25%	40
2020 Q3	$350K	Buy	+42,860	New	+$350K	0.16%	41
2020 Q1	–	Sell	-42,860	Closed	-$1M	–	125
2019 Q4	$1M	Sell	42,860 -215	-0.5%	-$5.03K	0.39%	41
2019 Q3	$987K	Sell	43,075 -20	-0%	-$458	0.43%	41
2019 Q2	$1.11M	Hold	43,095	–	–	0.46%	40
2019 Q1	$1.56M	Hold	43,095	–	–	0.62%	40
2018 Q4	$1.25M	Hold	43,095	–	–	0.55%	38
2018 Q3	$2.83M	Hold	43,095	–	–	0.97%	38
2018 Q2	$2.82M	Hold	43,095	–	–	0.96%	40
2018 Q1	$2.37M	Buy	43,095 +9	+0%	+$495	0.79%	42
2017 Q4	$2.87M	Buy	43,086 +226	+0.5%	+$15.1K	0.94%	40
2017 Q3	$2.52M	Hold	42,860	–	–	0.86%	40
2017 Q2	$1.89M	Hold	42,860	–	–	0.65%	39
2017 Q1	$2.51M	Hold	42,860	–	–	0.88%	36
2016 Q4	$2.51M	Buy	+42,860	New	+$2.51M	0.85%	30
2016 Q2	–	Sell	-1,272	Closed	-$39K	–	78
2016 Q1	$39K	Hold	1,272	–	–	0.01%	50
2015 Q4	$32K	Hold	1,272	–	–	0.01%	54
2015 Q3	$41K	Buy	1,272 +274	+27%	+$8.83K	0.01%	59
2015 Q2	$55K	Hold	998	–	–	0.01%	58
2015 Q1	$56K	Sell	998 -66	-6%	-$3.7K	0.01%	58
2014 Q4	$74K	Sell	1,064 -5	-0.5%	-$348	0.02%	46
2014 Q3	$113K	Buy	1,069 +303	+40%	+$32K	0.02%	41
2014 Q2	$91K	Sell	766 -25	-3%	-$2.97K	0.02%	45
2014 Q1	$85K	Buy	791 +25	+3%	+$2.69K	0.02%	42
2013 Q4	$69K	Hold	766	–	–	0.01%	47
2013 Q3	$66K	Buy	766 +66	+9%	+$5.69K	0.01%	48
2013 Q2	$59K	Buy	+700	New	+$59K	0.01%	52