Oxford Asset Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,314
| Closed | -$256K | – | 639 |
|
|
2024
Q4 | $256K | Sell |
6,314
-1,425
| -18% | -$57.7K | 0.11% | 290 |
|
|
2024
Q3 | $296K | Sell |
7,739
-6,382
| -45% | -$244K | 0.25% | 164 |
|
|
2024
Q2 | $662K | Buy |
14,121
+4,592
| +48% | +$215K | 0.64% | 34 |
|
|
2024
Q1 | $495K | Buy |
+9,529
| New | +$495K | 0.51% | 54 |
|
|
2019
Q2 | – | Sell |
-231,823
| Closed | -$8.39M | – | 1896 |
|
|
2019
Q1 | $8.39M | Buy |
+231,823
| New | +$8.39M | 0.18% | 118 |
|
|
2017
Q4 | – | Sell |
-103,771
| Closed | -$6.14M | – | 1800 |
|
|
2017
Q3 | $6.14M | Buy |
+103,771
| New | +$6.14M | 0.12% | 176 |
|
|
2014
Q4 | – | Sell |
-40,771
| Closed | -$4.33M | – | 762 |
|
|
2014
Q3 | $4.33M | Sell |
40,771
-11,529
| -22% | -$1.23M | 0.1% | 212 |
|
|
2014
Q2 | $6.19M | Buy |
52,300
+10,328
| +25% | +$1.22M | 0.2% | 144 |
|
|
2014
Q1 | $4.49M | Buy |
+41,972
| New | +$4.49M | 0.13% | 238 |
|
|
2013
Q4 | – | Sell |
-7,520
| Closed | -$652K | – | 766 |
|
|
2013
Q3 | $652K | Sell |
7,520
-2,029
| -21% | -$176K | 0.01% | 626 |
|
|
2013
Q2 | $809K | Buy |
+9,549
| New | +$809K | 0.02% | 621 |
|