Quarry LP’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Sell |
7,271
-30,819
| -81% | -$1.17M | 0.06% | 279 |
|
|
2025
Q1 | $1.63M | Sell |
38,090
-9,171
| -19% | -$393K | 0.35% | 46 |
|
|
2024
Q4 | $1.91M | Buy |
47,261
+5,699
| +14% | +$231K | 0.27% | 47 |
|
|
2024
Q3 | $1.59M | Buy |
41,562
+660
| +2% | +$25.3K | 0.4% | 56 |
|
|
2024
Q2 | $1.92M | Buy |
40,902
+19,272
| +89% | +$903K | 0.55% | 34 |
|
|
2024
Q1 | $1.12M | Buy |
21,630
+16,604
| +330% | +$862K | 0.21% | 55 |
|
|
2023
Q4 | $221K | Buy |
+5,026
| New | +$221K | 0.03% | 126 |
|
|
2023
Q3 | – | Sell |
-431
| Closed | -$16.4K | – | 1262 |
|
|
2023
Q2 | $16.4K | Buy |
431
+230
| +114% | +$8.76K | 0.01% | 633 |
|
|
2023
Q1 | $7.25K | Buy |
+201
| New | +$7.25K | ﹤0.01% | 824 |
|