Prelude Capital Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Buy |
9,724
+2,022
| +26% | +$76.9K | 0.04% | 535 |
|
|
2025
Q1 | $330K | Sell |
7,702
-35,575
| -82% | -$1.52M | 0.03% | 573 |
|
|
2024
Q4 | $1.75M | Buy |
43,277
+32,689
| +309% | +$1.32M | 0.11% | 182 |
|
|
2024
Q3 | $406K | Buy |
+10,588
| New | +$406K | 0.02% | 636 |
|
|
2023
Q2 | – | Sell |
-10,636
| Closed | -$384K | – | 1190 |
|
|
2023
Q1 | $384K | Buy |
+10,636
| New | +$384K | 0.02% | 489 |
|
|
2022
Q4 | – | Sell |
-7,714
| Closed | -$355K | – | 1398 |
|
|
2022
Q3 | $355K | Sell |
7,714
-5,014
| -39% | -$231K | 0.01% | 781 |
|
|
2022
Q2 | $562K | Buy |
+12,728
| New | +$562K | 0.02% | 635 |
|
|
2022
Q1 | – | Sell |
-29,912
| Closed | -$1.01M | – | 1796 |
|
|
2021
Q4 | $1.01M | Sell |
29,912
-5,469
| -15% | -$184K | 0.03% | 451 |
|
|
2021
Q3 | $1.16M | Buy |
35,381
+2,054
| +6% | +$67.5K | 0.03% | 350 |
|
|
2021
Q2 | $1.05M | Buy |
33,327
+14,250
| +75% | +$449K | 0.03% | 452 |
|
|
2021
Q1 | $454K | Buy |
+19,077
| New | +$454K | 0.01% | 631 |
|
|
2020
Q4 | – | Sell |
-11,559
| Closed | -$94K | – | 1341 |
|
|
2020
Q3 | $94K | Buy |
11,559
+9,312
| +414% | +$75.7K | ﹤0.01% | 701 |
|
|
2020
Q2 | $21K | Sell |
2,247
-22,567
| -91% | -$211K | ﹤0.01% | 934 |
|
|
2020
Q1 | $67K | Buy |
24,814
+1,918
| +8% | +$5.18K | ﹤0.01% | 429 |
|
|
2019
Q4 | $537K | Sell |
22,896
-920
| -4% | -$21.6K | 0.02% | 303 |
|
|
2019
Q3 | $548K | Sell |
23,816
-36,377
| -60% | -$837K | 0.02% | 261 |
|
|
2019
Q2 | $1.54M | Sell |
60,193
-39,653
| -40% | -$1.02M | 0.08% | 121 |
|
|
2019
Q1 | $3.61M | Buy |
+99,846
| New | +$3.61M | 0.2% | 39 |
|
|
2018
Q4 | – | Sell |
-39,239
| Closed | -$2.57M | – | 1649 |
|
|
2018
Q3 | $2.57M | Sell |
39,239
-4,405
| -10% | -$289K | 0.15% | 90 |
|
|
2018
Q2 | $2.85M | Buy |
43,644
+14,997
| +52% | +$979K | 0.18% | 70 |
|
|
2018
Q1 | $1.58M | Buy |
28,647
+22,292
| +351% | +$1.23M | 0.11% | 145 |
|
|
2017
Q4 | $424K | Buy |
6,355
+2,532
| +66% | +$169K | 0.03% | 407 |
|
|
2017
Q3 | $225K | Sell |
3,823
-271
| -7% | -$16K | 0.02% | 548 |
|
|
2017
Q2 | $180K | Sell |
4,094
-40,108
| -91% | -$1.76M | 0.02% | 547 |
|
|
2017
Q1 | $2.59M | Sell |
44,202
-4,060
| -8% | -$238K | 0.25% | 85 |
|
|
2016
Q4 | $2.83M | Buy |
48,262
+22,602
| +88% | +$1.33M | 0.34% | 68 |
|
|
2016
Q3 | $1.34M | Buy |
25,660
+24,780
| +2,816% | +$1.3M | 0.14% | 154 |
|
|
2016
Q2 | $34K | Buy |
+880
| New | +$34K | ﹤0.01% | 1085 |
|
|
2016
Q1 | – | Sell |
-1,198
| Closed | -$30K | – | 1369 |
|
|
2015
Q4 | $30K | Sell |
1,198
-34,546
| -97% | -$865K | ﹤0.01% | 1062 |
|
|
2015
Q3 | $1.15M | Buy |
35,744
+21,024
| +143% | +$677K | 0.17% | 129 |
|
|
2015
Q2 | $811K | Buy |
+14,720
| New | +$811K | 0.11% | 196 |
|
|
2014
Q3 | – | Sell |
-1,722
| Closed | -$204K | – | 1928 |
|
|
2014
Q2 | $204K | Sell |
1,722
-2,377
| -58% | -$282K | 0.03% | 644 |
|
|
2014
Q1 | $438K | Buy |
4,099
+3,979
| +3,316% | +$425K | 0.06% | 399 |
|
|
2013
Q4 | $11K | Buy |
+120
| New | +$11K | ﹤0.01% | 1376 |
|
|
2013
Q3 | – | Sell |
-8,334
| Closed | -$706K | – | 1665 |
|
|
2013
Q2 | $706K | Buy |
+8,334
| New | +$706K | 0.15% | 145 |
|