Prelude Capital Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,878
| Closed | -$278K | – | 1487 |
|
|
2025
Q3 | $278K | Sell |
6,878
-2,846
| -29% | -$116K | 0.02% | 770 |
|
|
2025
Q2 | $370K | Buy |
9,724
+2,022
| +26% | +$74.2K | 0.04% | 537 |
|
|
2025
Q1 | $330K | Sell |
7,702
-35,575
| -82% | -$1.52M | 0.03% | 656 |
|
|
2024
Q4 | $1.75M | Buy |
43,277
+32,689
| +309% | +$1.36M | 0.15% | 212 |
|
|
2024
Q3 | $406K | Buy |
+10,588
| New | +$458K | 0.03% | 715 |
|
|
2023
Q2 | – | Sell |
-10,636
| Closed | -$384K | – | 1320 |
|
|
2023
Q1 | $384K | Buy |
+10,636
| New | +$469K | 0.03% | 555 |
|
|
2022
Q4 | – | Sell |
-7,714
| Closed | -$355K | – | 1570 |
|
|
2022
Q3 | $355K | Sell |
7,714
-5,014
| -39% | -$240K | 0.02% | 799 |
|
|
2022
Q2 | $562K | Buy |
+12,728
| New | +$656K | 0.03% | 760 |
|
|
2022
Q1 | – | Sell |
-29,912
| Closed | -$1.01M | – | 2200 |
|
|
2021
Q4 | $1.01M | Sell |
29,912
-5,469
| -15% | -$195K | 0.05% | 603 |
|
|
2021
Q3 | $1.16M | Buy |
35,381
+2,054
| +6% | +$56.7K | 0.06% | 499 |
|
|
2021
Q2 | $1.05M | Buy |
33,327
+14,250
| +75% | +$383K | 0.06% | 588 |
|
|
2021
Q1 | $454K | Buy |
+19,077
| New | +$408K | 0.03% | 952 |
|
|
2020
Q4 | – | Sell |
-11,559
| Closed | -$135K | – | 1940 |
|
|
2020
Q3 | $94K | Buy |
11,559
+9,312
| +414% | +$96.1K | 0.01% | 928 |
|
|
2020
Q2 | $21K | Sell |
2,247
-22,567
| -91% | -$157K | ﹤0.01% | 1375 |
|
|
2020
Q1 | $67K | Buy |
24,814
+1,918
| +8% | +$25.2K | 0.02% | 690 |
|
|
2019
Q4 | $537K | Sell |
22,896
-920
| -4% | -$19.7K | 0.07% | 545 |
|
|
2019
Q3 | $548K | Sell |
23,816
-36,377
| -60% | -$833K | 0.07% | 493 |
|
|
2019
Q2 | $1.54M | Sell |
60,193
-39,653
| -40% | -$1.24M | 0.15% | 247 |
|
|
2019
Q1 | $3.61M | Buy |
+99,846
| New | +$3.42M | 0.41% | 87 |
|
|
2018
Q4 | – | Sell |
-39,239
| Closed | -$2.57M | – | 2125 |
|
|
2018
Q3 | $2.57M | Sell |
39,239
-4,405
| -10% | -$286K | 0.2% | 135 |
|
|
2018
Q2 | $2.85M | Buy |
43,644
+14,997
| +52% | +$941K | 0.23% | 88 |
|
|
2018
Q1 | $1.58M | Buy |
28,647
+22,292
| +351% | +$1.32M | 0.13% | 173 |
|
|
2017
Q4 | $424K | Buy |
6,355
+2,532
| +66% | +$149K | 0.04% | 463 |
|
|
2017
Q3 | $225K | Sell |
3,823
-271
| -7% | -$13.2K | 0.02% | 608 |
|
|
2017
Q2 | $180K | Sell |
4,094
-40,108
| -91% | -$2.08M | 0.02% | 609 |
|
|
2017
Q1 | $2.59M | Sell |
44,202
-4,060
| -8% | -$243K | 0.31% | 95 |
|
|
2016
Q4 | $2.83M | Buy |
48,262
+22,602
| +88% | +$1.29M | 0.37% | 74 |
|
|
2016
Q3 | $1.34M | Buy |
25,660
+24,780
| +2,816% | +$1.11M | 0.19% | 163 |
|
|
2016
Q2 | $34K | Buy |
+880
| New | +$32.2K | 0.01% | 1137 |
|
|
2016
Q1 | – | Sell |
-1,198
| Closed | -$30K | – | 1468 |
|
|
2015
Q4 | $30K | Sell |
1,198
-34,546
| -97% | -$1.26M | 0.01% | 1134 |
|
|
2015
Q3 | $1.15M | Buy |
35,744
+21,024
| +143% | +$805K | 0.2% | 144 |
|
|
2015
Q2 | $811K | Buy |
+14,720
| New | +$936K | 0.12% | 209 |
|
|
2014
Q3 | – | Sell |
-1,722
| Closed | -$204K | – | 2088 |
|
|
2014
Q2 | $204K | Sell |
1,722
-2,377
| -58% | -$275K | 0.03% | 737 |
|
|
2014
Q1 | $438K | Buy |
4,099
+3,979
| +3,316% | +$377K | 0.07% | 457 |
|
|
2013
Q4 | $11K | Buy |
+120
| New | +$10.9K | ﹤0.01% | 1485 |
|
|
2013
Q3 | – | Sell |
-8,334
| Closed | -$706K | – | 1823 |
|
|
2013
Q2 | $706K | Buy |
+8,334
| New | +$772K | 0.2% | 174 |
|
Other funds holding OVV
