MIM
Montgomery Investment Management’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Hold |
7,074
| – | – | 0.1% | 87 |
|
|
2025
Q1 | $303K | Hold |
7,074
| – | – | 0.12% | 80 |
|
|
2024
Q4 | $286K | Hold |
7,074
| – | – | 0.11% | 80 |
|
|
2024
Q3 | $271K | Hold |
7,074
| – | – | 0.1% | 81 |
|
|
2024
Q2 | $332K | Hold |
7,074
| – | – | 0.13% | 69 |
|
|
2024
Q1 | $367K | Sell |
7,074
-22,803
| -76% | -$1.18M | 0.14% | 68 |
|
|
2023
Q4 | $1.31M | Sell |
29,877
-217
| -0.7% | -$9.53K | 0.4% | 40 |
|
|
2023
Q3 | $1.43M | Sell |
30,094
-200
| -0.7% | -$9.51K | 0.49% | 39 |
|
|
2023
Q2 | $1.15M | Buy |
30,294
+300
| +1% | +$11.4K | 0.39% | 41 |
|
|
2023
Q1 | $1.08M | Hold |
29,994
| – | – | 0.38% | 42 |
|
|
2022
Q4 | $1.52M | Buy |
29,994
+1,360
| +5% | +$69K | 0.54% | 40 |
|
|
2022
Q3 | $1.32M | Buy |
28,634
+5,460
| +24% | +$251K | 0.54% | 41 |
|
|
2022
Q2 | $1.02M | Hold |
23,174
| – | – | 0.41% | 43 |
|
|
2022
Q1 | $1.25M | Sell |
23,174
-200
| -0.9% | -$10.8K | 0.43% | 42 |
|
|
2021
Q4 | $788K | Sell |
23,374
-21
| -0.1% | -$708 | 0.27% | 52 |
|
|
2021
Q3 | $769K | Hold |
23,395
| – | – | 0.29% | 52 |
|
|
2021
Q2 | $736K | Sell |
23,395
-280
| -1% | -$8.81K | 0.27% | 51 |
|
|
2021
Q1 | $564K | Hold |
23,675
| – | – | 0.22% | 55 |
|
|
2020
Q4 | $339K | Hold |
23,675
| – | – | 0.16% | 68 |
|
|
2020
Q3 | $193K | Sell |
23,675
-11,147
| -32% | -$90.9K | 0.1% | 75 |
|
|
2020
Q2 | $333K | Sell |
34,822
-35,383
| -50% | -$338K | 0.18% | 64 |
|
|
2020
Q1 | $189K | Sell |
70,205
-280,827
| -80% | -$756K | 0.12% | 78 |
|
|
2019
Q4 | $1.65M | Buy |
351,032
+112,440
| +47% | +$527K | 0.67% | 37 |
|
|
2019
Q3 | $1.1M | Buy |
238,592
+80,625
| +51% | +$371K | 0.47% | 45 |
|
|
2019
Q2 | $811K | Buy |
157,967
+5,622
| +4% | +$28.9K | 0.35% | 50 |
|
|
2019
Q1 | $1.1M | Buy |
152,345
+19,654
| +15% | +$142K | 0.49% | 46 |
|
|
2018
Q4 | $767K | Buy |
132,691
+569
| +0.4% | +$3.29K | 0.39% | 51 |
|
|
2018
Q3 | $1.73M | Buy |
132,122
+20,200
| +18% | +$265K | 0.71% | 40 |
|
|
2018
Q2 | $1.46M | Buy |
111,922
+17,300
| +18% | +$226K | 0.6% | 43 |
|
|
2018
Q1 | $1.04M | Hold |
94,622
| – | – | 0.44% | 49 |
|
|
2017
Q4 | $1.26M | Buy |
94,622
+2,455
| +3% | +$32.7K | 0.51% | 45 |
|
|
2017
Q3 | $1.09M | Buy |
92,167
+2,000
| +2% | +$23.6K | 0.48% | 48 |
|
|
2017
Q2 | $794K | Sell |
90,167
-22,017
| -20% | -$194K | 0.36% | 51 |
|
|
2017
Q1 | $1.31M | Sell |
112,184
-1,189
| -1% | -$13.9K | 0.57% | 40 |
|
|
2016
Q4 | $1.33M | Sell |
113,373
-1,306
| -1% | -$15.3K | 0.57% | 41 |
|
|
2016
Q3 | $1.2M | Buy |
114,679
+993
| +0.9% | +$10.4K | 0.56% | 42 |
|
|
2016
Q2 | $885K | Buy |
113,686
+42,166
| +59% | +$328K | 0.43% | 48 |
|
|
2016
Q1 | $436K | Hold |
71,520
| – | – | 0.25% | 58 |
|
|
2015
Q4 | $364K | Hold |
71,520
| – | – | 0.21% | 65 |
|
|
2015
Q3 | $461K | Hold |
71,520
| – | – | 0.27% | 58 |
|
|
2015
Q2 | $789K | Sell |
71,520
-200
| -0.3% | -$2.21K | 0.4% | 53 |
|
|
2015
Q1 | $800K | Sell |
71,720
-290
| -0.4% | -$3.24K | 0.4% | 53 |
|
|
2014
Q4 | $999K | Buy |
72,010
+36,700
| +104% | +$509K | 0.48% | 47 |
|
|
2014
Q3 | $749K | Buy |
35,310
+7,200
| +26% | +$153K | 0.52% | 44 |
|
|
2014
Q2 | $666K | Sell |
28,110
-1,500
| -5% | -$35.5K | 0.51% | 47 |
|
|
2014
Q1 | $633K | Sell |
29,610
-705
| -2% | -$15.1K | 0.51% | 49 |
|
|
2013
Q4 | $547K | Sell |
30,315
-13,316
| -31% | -$240K | 0.45% | 50 |
|
|
2013
Q3 | $756K | Sell |
43,631
-975
| -2% | -$16.9K | 0.41% | 54 |
|
|
2013
Q2 | $756K | Buy |
+44,606
| New | +$756K | 0.41% | 54 |
|