Quadrature Capital’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 | $20.7M | Sell |
349,860
-25,632
| -7% | -$1.24M | 0.25% | 94 |
|
|
2025
Q4 | $14.7M | Buy |
+375,492
| New | +$14.6M | 0.15% | 121 |
|
|
2025
Q3 | – | Sell |
-11,463
| Closed | -$436K | – | 1372 |
|
|
2025
Q2 | $436K | Buy |
+11,463
| New | +$421K | 0.01% | 601 |
|
|
2023
Q3 | – | Sell |
-182,600
| Closed | -$6.95M | – | 1184 |
|
|
2023
Q2 | $6.95M | Buy |
182,600
+31,900
| +21% | +$1.15M | 0.15% | 138 |
|
|
2023
Q1 | $5.43M | Buy |
+150,700
| New | +$6.65M | 0.15% | 143 |
|
|
2022
Q4 | – | Sell |
-49,400
| Closed | -$2.29M | – | 1067 |
|
|
2022
Q3 | $2.29M | Buy |
+49,400
| New | +$2.36M | 0.07% | 226 |
|
|
2022
Q2 | – | Sell |
-31,000
| Closed | -$1.68M | – | 904 |
|
|
2022
Q1 | $1.68M | Buy |
31,000
+11,800
| +61% | +$508K | 0.07% | 205 |
|
|
2021
Q4 | $642K | Buy |
+19,200
| New | +$686K | 0.03% | 321 |
|
|
2021
Q3 | – | Sell |
-134,100
| Closed | -$4.22M | – | 936 |
|
|
2021
Q2 | $4.22M | Sell |
134,100
-32,200
| -19% | -$865K | 0.16% | 117 |
|
|
2021
Q1 | $3.94M | Buy |
+166,300
| New | +$3.56M | 0.19% | 112 |
|
|
2020
Q2 | – | Sell |
-12,900
| Closed | -$35K | – | 760 |
|
|
2020
Q1 | $35K | Buy |
+12,900
| New | +$169K | 0.01% | 486 |
|
|
2018
Q1 | – | Sell |
-42,340
| Closed | -$2.83M | – | 723 |
|
|
2017
Q4 | $2.83M | Buy |
+42,340
| New | +$2.5M | 0.25% | 111 |
|
|
2017
Q1 | – | Sell |
-58,458
| Closed | -$3.42M | – | 804 |
|
|
2016
Q4 | $3.42M | Sell |
58,458
-43,140
| -42% | -$2.46M | 0.22% | 119 |
|
|
2016
Q3 | $5.29M | Buy |
101,598
+69,224
| +214% | +$3.11M | 0.46% | 54 |
|
|
2016
Q2 | $1.26M | Sell |
32,374
-41,860
| -56% | -$1.53M | 0.09% | 217 |
|
|
2016
Q1 | $2.26M | Buy |
+74,234
| New | +$1.71M | 0.31% | 94 |
|
Other funds holding OVV
VPM
VCM
