Quadrant Capital Group’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $978K | Buy |
25,708
+7,396
| +40% | +$281K | 0.04% | 497 |
|
|
2025
Q1 | $784K | Buy |
18,312
+10,164
| +125% | +$435K | 0.03% | 484 |
|
|
2024
Q4 | $330K | Sell |
8,148
-676
| -8% | -$27.4K | 0.02% | 459 |
|
|
2024
Q3 | $338K | Sell |
8,824
-1,361
| -13% | -$52.1K | 0.02% | 466 |
|
|
2024
Q2 | $477K | Buy |
10,185
+796
| +8% | +$37.3K | 0.04% | 325 |
|
|
2024
Q1 | $487K | Buy |
9,389
+1,264
| +16% | +$65.6K | 0.04% | 323 |
|
|
2023
Q4 | $357K | Sell |
8,125
-1,351
| -14% | -$59.3K | 0.03% | 391 |
|
|
2023
Q3 | $451K | Buy |
9,476
+574
| +6% | +$27.3K | 0.05% | 289 |
|
|
2023
Q2 | $339K | Buy |
8,902
+847
| +11% | +$32.2K | 0.03% | 358 |
|
|
2023
Q1 | $291K | Buy |
8,055
+262
| +3% | +$9.45K | 0.03% | 401 |
|
|
2022
Q4 | $395K | Sell |
7,793
-530
| -6% | -$26.9K | 0.04% | 300 |
|
|
2022
Q3 | $383K | Buy |
8,323
+79
| +1% | +$3.64K | 0.05% | 259 |
|
|
2022
Q2 | $364K | Sell |
8,244
-103
| -1% | -$4.55K | 0.05% | 277 |
|
|
2022
Q1 | $451K | Sell |
8,347
-340
| -4% | -$18.4K | 0.05% | 238 |
|
|
2021
Q4 | $293K | Buy |
8,687
+1,021
| +13% | +$34.4K | 0.04% | 343 |
|
|
2021
Q3 | $252K | Buy |
7,666
+217
| +3% | +$7.13K | 0.04% | 333 |
|
|
2021
Q2 | $234K | Sell |
7,449
-221
| -3% | -$6.94K | 0.03% | 343 |
|
|
2021
Q1 | $183K | Hold |
7,670
| – | – | 0.03% | 376 |
|
|
2020
Q4 | $110K | Buy |
7,670
+747
| +11% | +$10.7K | 0.02% | 466 |
|
|
2020
Q3 | $56K | Buy |
6,923
+290
| +4% | +$2.35K | 0.01% | 622 |
|
|
2020
Q2 | $63K | Sell |
6,633
-76,301
| -92% | -$725K | 0.01% | 636 |
|
|
2020
Q1 | $223K | Buy |
82,934
+65,894
| +387% | +$177K | 0.04% | 361 |
|
|
2019
Q4 | $390K | Sell |
17,040
-354
| -2% | -$8.1K | 0.05% | 408 |
|
|
2019
Q3 | $395K | Buy |
17,394
+16,630
| +2,177% | +$378K | 0.06% | 337 |
|
|
2019
Q2 | $16K | Sell |
764
-4,155
| -84% | -$87K | ﹤0.01% | 1700 |
|
|
2019
Q1 | $170K | Buy |
4,919
+3,208
| +187% | +$111K | 0.03% | 555 |
|
|
2018
Q4 | $44K | Sell |
1,711
-1,608
| -48% | -$41.4K | 0.01% | 929 |
|
|
2018
Q3 | $211K | Hold |
3,319
| – | – | 0.06% | 233 |
|
|
2018
Q2 | $210K | Buy |
3,319
+49
| +1% | +$3.1K | 0.07% | 225 |
|
|
2018
Q1 | $173K | Buy |
3,270
+52
| +2% | +$2.75K | 0.06% | 268 |
|
|
2017
Q4 | $209K | Hold |
3,218
| – | – | 0.08% | 200 |
|
|
2017
Q3 | $184K | Buy |
3,218
+2,882
| +858% | +$165K | 0.08% | 227 |
|
|
2017
Q2 | $7K | Sell |
336
-3,170
| -90% | -$66K | ﹤0.01% | 1233 |
|
|
2017
Q1 | $200K | Buy |
3,506
+3,417
| +3,839% | +$195K | 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% | +$494 | ﹤0.01% | 1716 |
|
|
2016
Q1 | $1K | Sell |
45
-741
| -94% | -$16.5K | ﹤0.01% | 1561 |
|
|
2015
Q4 | $17K | Buy |
786
+716
| +1,023% | +$15.5K | 0.01% | 617 |
|
|
2015
Q3 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 979 |
|