Payden & Rygel’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,000
| Closed | -$128K | – | 129 |
|
|
2025
Q1 | $128K | Hold |
3,000
| – | – | 0.01% | 116 |
|
|
2024
Q4 | $122K | Hold |
3,000
| – | – | 0.01% | 115 |
|
|
2024
Q3 | $115K | Hold |
3,000
| – | – | 0.01% | 117 |
|
|
2024
Q2 | $141K | Hold |
3,000
| – | – | 0.01% | 112 |
|
|
2024
Q1 | $156K | Hold |
3,000
| – | – | 0.01% | 123 |
|
|
2023
Q4 | $132K | Hold |
3,000
| – | – | 0.01% | 127 |
|
|
2023
Q3 | $143K | Hold |
3,000
| – | – | 0.01% | 124 |
|
|
2023
Q2 | $114K | Hold |
3,000
| – | – | 0.01% | 126 |
|
|
2023
Q1 | $108K | Hold |
3,000
| – | – | 0.01% | 115 |
|
|
2022
Q4 | $152K | Hold |
3,000
| – | – | 0.01% | 127 |
|
|
2022
Q3 | $138K | Hold |
3,000
| – | – | 0.01% | 129 |
|
|
2022
Q2 | $133K | Buy |
+3,000
| New | +$133K | 0.01% | 133 |
|
|
2022
Q1 | – | Sell |
-2,670
| Closed | -$90K | – | 137 |
|
|
2021
Q4 | $90K | Sell |
2,670
-9,890
| -79% | -$333K | ﹤0.01% | 125 |
|
|
2021
Q3 | $413K | Buy |
12,560
+6,440
| +105% | +$212K | 0.02% | 102 |
|
|
2021
Q2 | $193K | Sell |
6,120
-25,000
| -80% | -$788K | 0.01% | 117 |
|
|
2021
Q1 | $741K | Buy |
+31,120
| New | +$741K | 0.03% | 93 |
|