MIM
Merewether Investment Management’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.7M | Buy |
2,146,196
+315,331
| +17% | +$12M | 2.35% | 12 |
|
|
2025
Q1 | $78.4M | Buy |
+1,830,865
| New | +$78.4M | 2.85% | 10 |
|
|
2024
Q2 | – | Sell |
-455,900
| Closed | -$23.7M | – | 51 |
|
|
2024
Q1 | $23.7M | Sell |
455,900
-465,318
| -51% | -$24.2M | 1.26% | 27 |
|
|
2023
Q4 | $40.5M | Sell |
921,218
-60,282
| -6% | -$2.65M | 2.39% | 18 |
|
|
2023
Q3 | $46.7M | Buy |
981,500
+446,700
| +84% | +$21.2M | 2.82% | 16 |
|
|
2023
Q2 | $20.4M | Buy |
+534,800
| New | +$20.4M | 1.48% | 26 |
|
|
2022
Q4 | – | Sell |
-217,303
| Closed | -$10M | – | 37 |
|
|
2022
Q3 | $10M | Sell |
217,303
-392,074
| -64% | -$18M | 1% | 25 |
|
|
2022
Q2 | $26.9M | Sell |
609,377
-860,495
| -59% | -$38M | 3.49% | 13 |
|
|
2022
Q1 | $79.5M | Sell |
1,469,872
-621,300
| -30% | -$33.6M | 8.07% | 1 |
|
|
2021
Q4 | $70.5M | Buy |
2,091,172
+356,211
| +21% | +$12M | 7.48% | 1 |
|
|
2021
Q3 | $57M | Buy |
1,734,961
+92,549
| +6% | +$3.04M | 8.03% | 1 |
|
|
2021
Q2 | $51.7M | Buy |
1,642,412
+116,260
| +8% | +$3.66M | 9.09% | 1 |
|
|
2021
Q1 | $36.4M | Buy |
1,526,152
+1,376,152
| +917% | +$32.8M | 5.85% | 4 |
|
|
2020
Q4 | $2.15M | Buy |
+150,000
| New | +$2.15M | 0.55% | 26 |
|