Quadrant Capital Group’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.7M | Buy |
28,719
+192
| +0.7% | +$9.26K | 0.05% | 337 |
|
|
2025
Q4 | $1.12M | Buy |
28,527
+2,324
| +9% | +$90.1K | 0.03% | 492 |
|
|
2025
Q3 | $1.06M | Buy |
26,203
+495
| +2% | +$20.2K | 0.03% | 480 |
|
|
2025
Q2 | $978K | Buy |
25,708
+7,396
| +40% | +$271K | 0.04% | 497 |
|
|
2025
Q1 | $784K | Buy |
18,312
+10,164
| +125% | +$434K | 0.03% | 484 |
|
|
2024
Q4 | $330K | Sell |
8,148
-676
| -8% | -$28.2K | 0.02% | 459 |
|
|
2024
Q3 | $338K | Sell |
8,824
-1,361
| -13% | -$58.8K | 0.02% | 466 |
|
|
2024
Q2 | $477K | Buy |
10,185
+796
| +8% | +$40.1K | 0.04% | 325 |
|
|
2024
Q1 | $487K | Buy |
9,389
+1,264
| +16% | +$57.6K | 0.04% | 323 |
|
|
2023
Q4 | $357K | Sell |
8,125
-1,351
| -14% | -$61.7K | 0.03% | 391 |
|
|
2023
Q3 | $451K | Buy |
9,476
+574
| +6% | +$26K | 0.05% | 289 |
|
|
2023
Q2 | $339K | Buy |
8,902
+847
| +11% | +$30.6K | 0.03% | 358 |
|
|
2023
Q1 | $291K | Buy |
8,055
+262
| +3% | +$11.6K | 0.03% | 401 |
|
|
2022
Q4 | $395K | Sell |
7,793
-530
| -6% | -$27.7K | 0.04% | 300 |
|
|
2022
Q3 | $383K | Buy |
8,323
+79
| +1% | +$3.77K | 0.05% | 259 |
|
|
2022
Q2 | $364K | Sell |
8,244
-103
| -1% | -$5.31K | 0.05% | 277 |
|
|
2022
Q1 | $451K | Sell |
8,347
-340
| -4% | -$14.7K | 0.05% | 238 |
|
|
2021
Q4 | $293K | Buy |
8,687
+1,021
| +13% | +$36.5K | 0.04% | 343 |
|
|
2021
Q3 | $252K | Buy |
7,666
+217
| +3% | +$5.99K | 0.04% | 333 |
|
|
2021
Q2 | $234K | Sell |
7,449
-221
| -3% | -$5.94K | 0.03% | 343 |
|
|
2021
Q1 | $183K | Hold |
7,670
| – | – | 0.03% | 376 |
|
|
2020
Q4 | $110K | Buy |
7,670
+747
| +11% | +$8.75K | 0.02% | 466 |
|
|
2020
Q3 | $56K | Buy |
6,923
+290
| +4% | +$2.99K | 0.01% | 622 |
|
|
2020
Q2 | $63K | Sell |
6,633
-76,301
| -92% | -$532K | 0.01% | 636 |
|
|
2020
Q1 | $223K | Buy |
82,934
+65,894
| +387% | +$865K | 0.04% | 361 |
|
|
2019
Q4 | $390K | Sell |
17,040
-354
| -2% | -$7.58K | 0.05% | 408 |
|
|
2019
Q3 | $395K | Buy |
17,394
+16,630
| +2,177% | +$381K | 0.06% | 337 |
|
|
2019
Q2 | $16K | Sell |
764
-4,155
| -84% | -$130K | ﹤0.01% | 1700 |
|
|
2019
Q1 | $170K | Buy |
4,919
+3,208
| +187% | +$110K | 0.03% | 555 |
|
|
2018
Q4 | $44K | Sell |
1,711
-1,608
| -48% | -$69.3K | 0.01% | 929 |
|
|
2018
Q3 | $211K | Hold |
3,319
| – | – | 0.06% | 233 |
|
|
2018
Q2 | $210K | Buy |
3,319
+49
| +1% | +$3.07K | 0.07% | 225 |
|
|
2018
Q1 | $173K | Buy |
3,270
+52
| +2% | +$3.08K | 0.06% | 268 |
|
|
2017
Q4 | $209K | Hold |
3,218
| – | – | 0.08% | 200 |
|
|
2017
Q3 | $184K | Buy |
3,218
+2,882
| +858% | +$141K | 0.08% | 227 |
|
|
2017
Q2 | $7K | Sell |
336
-3,170
| -90% | -$164K | ﹤0.01% | 1233 |
|
|
2017
Q1 | $200K | Buy |
3,506
+3,417
| +3,839% | +$205K | 0.09% | 189 |
|
|
2016
Q4 | $2K | Hold |
89
| – | – | ﹤0.01% | 1523 |
|
|
2016
Q3 | $2K | Hold |
89
| – | – | ﹤0.01% | 1509 |
|
|
2016
Q2 | $1K | Buy |
89
+44
| +98% | +$1.61K | ﹤0.01% | 1716 |
|
|
2016
Q1 | $1K | Sell |
45
-741
| -94% | -$17.1K | ﹤0.01% | 1561 |
|
|
2015
Q4 | $17K | Buy |
786
+716
| +1,023% | +$26.2K | 0.01% | 617 |
|
|
2015
Q3 | $2K | Buy |
+70
| New | +$2.68K | ﹤0.01% | 979 |
|
Other funds holding OVV
VPM
VCM
Quadrant Capital Group's OVV Position: Q1 2026 in Review
Quadrant Capital Group increased its Ovintiv (OVV) stake by 0.67% in Q1 2026, buying an estimated $9.26K and bringing the position to 28,719 shares worth $1.7M. The position accounts for 0.05% of the portfolio, ranked #337.
Quadrant Capital Group first reported a position in OVV in Q3 2015 and has held it in 43 quarters since. 609 funds tracked by Wall St. Rank hold OVV as of Q1 2026.
- Quadrant Capital Group held 28,719 shares of Ovintiv worth $1.7M as of Q1 2026.
- Quadrant Capital Group bought 192 Ovintiv shares in Q1 2026, an estimated $9.26K.
- Ovintiv made up 0.05% of Quadrant Capital Group's portfolio in Q1 2026, its #337 holding.
- Quadrant Capital Group first reported a position in Ovintiv in Q3 2015 and has held it in 43 quarters since.
- 609 funds tracked by Wall St. Rank held Ovintiv as of Q1 2026.
Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.