QIM
Quantitative Investment Management’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,658
| Closed | -$884K | – | 429 |
|
|
2025
Q1 | $884K | Buy |
+20,658
| New | +$884K | 0.08% | 196 |
|
|
2024
Q2 | – | Sell |
-26,597
| Closed | -$1.38M | – | 399 |
|
|
2024
Q1 | $1.38M | Sell |
26,597
-4,790
| -15% | -$249K | 0.08% | 148 |
|
|
2023
Q4 | $1.38M | Buy |
+31,387
| New | +$1.38M | 0.08% | 229 |
|
|
2020
Q2 | – | Sell |
-356,345
| Closed | -$962K | – | 642 |
|
|
2020
Q1 | $962K | Buy |
+356,345
| New | +$962K | 0.11% | 210 |
|
|
2019
Q3 | – | Sell |
-736,811
| Closed | -$3.78M | – | 730 |
|
|
2019
Q2 | $3.78M | Buy |
+736,811
| New | +$3.78M | 0.15% | 183 |
|
|
2019
Q1 | – | Sell |
-837,900
| Closed | -$4.84M | – | 783 |
|
|
2018
Q4 | $4.84M | Buy |
837,900
+710,200
| +556% | +$4.1M | 0.25% | 90 |
|
|
2018
Q3 | $1.67M | Sell |
127,700
-362,700
| -74% | -$4.75M | 0.06% | 220 |
|
|
2018
Q2 | $6.4M | Buy |
+490,400
| New | +$6.4M | 0.13% | 157 |
|
|
2018
Q1 | – | Sell |
-32,300
| Closed | -$430K | – | 875 |
|
|
2017
Q4 | $430K | Buy |
+32,300
| New | +$430K | 0.01% | 679 |
|
|
2017
Q3 | – | Sell |
-323,800
| Closed | -$2.85M | – | 803 |
|
|
2017
Q2 | $2.85M | Buy |
+323,800
| New | +$2.85M | 0.04% | 444 |
|
|
2017
Q1 | – | Sell |
-128,900
| Closed | -$1.51M | – | 843 |
|
|
2016
Q4 | $1.51M | Buy |
+128,900
| New | +$1.51M | 0.04% | 541 |
|
|
2016
Q2 | – | Sell |
-35,100
| Closed | -$213K | – | 877 |
|
|
2016
Q1 | $213K | Sell |
35,100
-522,700
| -94% | -$3.17M | 0.01% | 686 |
|
|
2015
Q4 | $2.84M | Buy |
557,800
+520,700
| +1,404% | +$2.65M | 0.17% | 156 |
|
|
2015
Q3 | $238K | Buy |
37,100
+3,600
| +11% | +$23.1K | 0.02% | 578 |
|
|
2015
Q2 | $369K | Sell |
33,500
-39,500
| -54% | -$435K | 0.06% | 293 |
|
|
2015
Q1 | $813K | Buy |
+73,000
| New | +$813K | 0.08% | 238 |
|