Quantbot Technologies’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563K | Buy |
+14,797
| New | +$563K | 0.01% | 969 |
|
|
2024
Q4 | – | Sell |
-89,040
| Closed | -$3.41M | – | 1733 |
|
|
2024
Q3 | $3.41M | Buy |
89,040
+57,848
| +185% | +$2.22M | 0.13% | 228 |
|
|
2024
Q2 | $1.46M | Sell |
31,192
-59,845
| -66% | -$2.8M | 0.07% | 422 |
|
|
2024
Q1 | $4.72M | Sell |
91,037
-5,930
| -6% | -$308K | 0.27% | 80 |
|
|
2023
Q4 | $4.26M | Buy |
96,967
+96,176
| +12,159% | +$4.22M | 0.25% | 90 |
|
|
2023
Q3 | $37.6K | Buy |
+791
| New | +$37.6K | ﹤0.01% | 1289 |
|
|
2023
Q2 | – | Sell |
-53,341
| Closed | -$1.92M | – | 1855 |
|
|
2023
Q1 | $1.92M | Buy |
+53,341
| New | +$1.92M | 0.14% | 215 |
|
|
2022
Q4 | – | Sell |
-1,463
| Closed | -$67K | – | 1999 |
|
|
2022
Q3 | $67K | Sell |
1,463
-15,779
| -92% | -$723K | 0.01% | 1194 |
|
|
2022
Q2 | $761K | Buy |
17,242
+16,408
| +1,967% | +$724K | 0.07% | 436 |
|
|
2022
Q1 | $45K | Sell |
834
-54,413
| -98% | -$2.94M | ﹤0.01% | 1219 |
|
|
2021
Q4 | $1.86M | Sell |
55,247
-65,828
| -54% | -$2.22M | 0.15% | 196 |
|
|
2021
Q3 | $3.98M | Buy |
+121,075
| New | +$3.98M | 0.29% | 76 |
|
|
2019
Q3 | – | Sell |
-19,065
| Closed | -$489K | – | 1482 |
|
|
2019
Q2 | $489K | Buy |
19,065
+2,703
| +17% | +$69.3K | 0.05% | 391 |
|
|
2019
Q1 | $592K | Buy |
+16,362
| New | +$592K | 0.06% | 396 |
|
|
2018
Q4 | – | Sell |
-4,270
| Closed | -$279K | – | 1300 |
|
|
2018
Q3 | $279K | Sell |
4,270
-55,107
| -93% | -$3.6M | 0.02% | 676 |
|
|
2018
Q2 | $3.87M | Buy |
59,377
+12,759
| +27% | +$832K | 0.26% | 92 |
|
|
2018
Q1 | $2.56M | Buy |
+46,618
| New | +$2.56M | 0.22% | 127 |
|
|
2017
Q4 | – | Sell |
-9,040
| Closed | -$532K | – | 1399 |
|
|
2017
Q3 | $532K | Sell |
9,040
-11,064
| -55% | -$651K | 0.05% | 456 |
|
|
2017
Q2 | $884K | Buy |
20,104
+7,954
| +65% | +$350K | 0.08% | 300 |
|
|
2017
Q1 | $711K | Sell |
12,150
-8,859
| -42% | -$518K | 0.07% | 312 |
|
|
2016
Q4 | $1.23M | Buy |
+21,009
| New | +$1.23M | 0.14% | 169 |
|
|
2016
Q1 | – | Sell |
-4,214
| Closed | -$107K | – | 1332 |
|
|
2015
Q4 | $107K | Buy |
4,214
+3,172
| +304% | +$80.5K | 0.02% | 629 |
|
|
2015
Q3 | $33K | Buy |
+1,042
| New | +$33K | 0.01% | 975 |
|
|
2015
Q2 | – | Sell |
-2,964
| Closed | -$165K | – | 1305 |
|
|
2015
Q1 | $165K | Buy |
+2,964
| New | +$165K | 0.04% | 467 |
|
|
2014
Q4 | – | Sell |
-476
| Closed | -$50K | – | 1331 |
|
|
2014
Q3 | $50K | Sell |
476
-7,679
| -94% | -$807K | 0.01% | 976 |
|
|
2014
Q2 | $966K | Buy |
+8,155
| New | +$966K | 0.15% | 194 |
|
|
2013
Q4 | – | Sell |
-1,900
| Closed | -$164K | – | 1113 |
|
|
2013
Q3 | $164K | Buy |
1,900
+260
| +16% | +$22.4K | 0.1% | 287 |
|
|
2013
Q2 | $138K | Buy |
+1,640
| New | +$138K | 0.07% | 287 |
|