MA
Modus Advisors’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Sell |
110,920
-434
| -0.4% | -$16.5K | 1.25% | 32 |
|
|
2025
Q1 | $4.77M | Sell |
111,354
-604
| -0.5% | -$25.9K | 1.56% | 26 |
|
|
2024
Q4 | $4.53M | Buy |
111,958
+3,401
| +3% | +$138K | 1.42% | 25 |
|
|
2024
Q3 | $4.16M | Buy |
108,557
+3,992
| +4% | +$153K | 1.37% | 30 |
|
|
2024
Q2 | $4.9M | Buy |
104,565
+2,736
| +3% | +$128K | 1.73% | 22 |
|
|
2024
Q1 | $5.28M | Buy |
101,829
+2,922
| +3% | +$152K | 1.96% | 18 |
|
|
2023
Q4 | $4.34M | Buy |
98,907
+3,557
| +4% | +$156K | 1.76% | 21 |
|
|
2023
Q3 | $4.54M | Buy |
95,350
+2,813
| +3% | +$134K | 1.98% | 16 |
|
|
2023
Q2 | $3.52M | Buy |
92,537
+8,635
| +10% | +$329K | 1.51% | 23 |
|
|
2023
Q1 | $3.03M | Buy |
83,902
+2,506
| +3% | +$90.4K | 1.39% | 27 |
|
|
2022
Q4 | $4.13M | Buy |
81,396
+5,813
| +8% | +$295K | 2% | 15 |
|
|
2022
Q3 | $3.48M | Buy |
75,583
+29,825
| +65% | +$1.37M | 1.83% | 20 |
|
|
2022
Q2 | $2.02M | Buy |
45,758
+1,179
| +3% | +$52.1K | 1.02% | 34 |
|
|
2022
Q1 | $2.41M | Hold |
44,579
| – | – | 1.06% | 32 |
|
|
2021
Q4 | $1.5M | Sell |
44,579
-4,300
| -9% | -$145K | 0.64% | 52 |
|
|
2021
Q3 | $1.61M | Buy |
48,879
+24
| +0% | +$789 | 0.7% | 49 |
|
|
2021
Q2 | $1.54M | Hold |
48,855
| – | – | 0.65% | 51 |
|
|
2021
Q1 | $1.16M | Buy |
48,855
+48
| +0.1% | +$1.14K | 0.54% | 54 |
|
|
2020
Q4 | $701K | Buy |
48,807
+400
| +0.8% | +$5.75K | 0.36% | 57 |
|
|
2020
Q3 | $395K | Hold |
48,407
| – | – | 0.23% | 65 |
|
|
2020
Q2 | $462K | Buy |
48,407
+36,161
| +295% | +$345K | 0.3% | 59 |
|
|
2020
Q1 | $33K | Sell |
12,246
-99,196
| -89% | -$267K | 0.03% | 66 |
|
|
2019
Q4 | $523K | Buy |
+111,442
| New | +$523K | 0.41% | 45 |
|