MS
Maven Securities’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-67,547
| Closed | -$2.74M | – | 446 |
|
|
2024
Q4 | $2.74M | Sell |
67,547
-69,481
| -51% | -$2.81M | 0.07% | 55 |
|
|
2024
Q3 | $5.25M | Buy |
137,028
+70,873
| +107% | +$2.72M | 0.1% | 32 |
|
|
2024
Q2 | $3.1M | Buy |
66,155
+41,731
| +171% | +$1.96M | 0.07% | 49 |
|
|
2024
Q1 | $1.27M | Buy |
24,424
+10,599
| +77% | +$550K | 0.07% | 120 |
|
|
2023
Q4 | $607K | Buy |
+13,825
| New | +$607K | 0.01% | 133 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 505 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 443 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 429 |
|
|
2022
Q4 | – | Sell |
-11,448
| Closed | -$527K | – | 429 |
|
|
2022
Q3 | $527K | Buy |
11,448
+5,663
| +98% | +$261K | 0.01% | 271 |
|
|
2022
Q2 | $256K | Sell |
5,785
-1,472
| -20% | -$65.1K | 0.01% | 286 |
|
|
2022
Q1 | $392K | Buy |
+7,257
| New | +$392K | 0.01% | 230 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 748 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 893 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 969 |
|
|
2019
Q3 | – | Sell |
-112,997
| Closed | -$566K | – | 166 |
|
|
2019
Q2 | $566K | Buy |
112,997
+10,000
| +10% | +$50.1K | 0.38% | 52 |
|
|
2019
Q1 | $748K | Buy |
+102,997
| New | +$748K | 0.66% | 34 |
|