OQS
Occudo Quantitative Strategies’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $835K | Buy |
+21,946
| New | +$835K | 0.09% | 265 |
|
|
2025
Q1 | – | Sell |
-6,551
| Closed | -$265K | – | 853 |
|
|
2024
Q4 | $265K | Sell |
6,551
-13,279
| -67% | -$538K | 0.05% | 492 |
|
|
2024
Q3 | $760K | Buy |
19,830
+3,516
| +22% | +$135K | 0.14% | 195 |
|
|
2024
Q2 | $765K | Buy |
16,314
+11,340
| +228% | +$532K | 0.14% | 213 |
|
|
2024
Q1 | $258K | Buy |
+4,974
| New | +$258K | 0.05% | 513 |
|
|
2023
Q2 | – | Sell |
-7,266
| Closed | -$262K | – | 1209 |
|
|
2023
Q1 | $262K | Buy |
+7,266
| New | +$262K | 0.02% | 686 |
|
|
2022
Q4 | – | Sell |
-47,571
| Closed | -$2.19M | – | 1262 |
|
|
2022
Q3 | $2.19M | Buy |
47,571
+20,673
| +77% | +$951K | 0.17% | 170 |
|
|
2022
Q2 | $1.19M | Buy |
26,898
+14,010
| +109% | +$619K | 0.1% | 329 |
|
|
2022
Q1 | $697K | Sell |
12,888
-70,919
| -85% | -$3.84M | 0.06% | 518 |
|
|
2021
Q4 | $2.82M | Buy |
83,807
+43,909
| +110% | +$1.48M | 0.25% | 96 |
|
|
2021
Q3 | $1.31M | Buy |
39,898
+15,319
| +62% | +$504K | 0.16% | 183 |
|
|
2021
Q2 | $774K | Buy |
+24,579
| New | +$774K | 0.12% | 283 |
|