Qube Research & Technologies (QRT)’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.7M | Buy |
+1,095,949
| New | +$41.7M | 0.04% | 370 |
|
|
2025
Q1 | – | Sell |
-645,115
| Closed | -$26.1M | – | 3039 |
|
|
2024
Q4 | $26.1M | Sell |
645,115
-1,055,480
| -62% | -$42.7M | 0.03% | 458 |
|
|
2024
Q3 | $65.1M | Buy |
1,700,595
+693,578
| +69% | +$26.6M | 0.1% | 204 |
|
|
2024
Q2 | $47.2M | Buy |
1,007,017
+484,434
| +93% | +$22.7M | 0.07% | 256 |
|
|
2024
Q1 | $27.1M | Buy |
522,583
+519,331
| +15,970% | +$27M | 0.04% | 407 |
|
|
2023
Q4 | $143K | Buy |
+3,252
| New | +$143K | ﹤0.01% | 2565 |
|
|
2023
Q2 | – | Sell |
-84,373
| Closed | -$3.04M | – | 2741 |
|
|
2023
Q1 | $3.04M | Buy |
+84,373
| New | +$3.04M | 0.01% | 774 |
|
|
2022
Q4 | – | Sell |
-272,225
| Closed | -$12.5M | – | 2785 |
|
|
2022
Q3 | $12.5M | Sell |
272,225
-12,573
| -4% | -$578K | 0.07% | 337 |
|
|
2022
Q2 | $12.6M | Buy |
284,798
+188,637
| +196% | +$8.34M | 0.09% | 260 |
|
|
2022
Q1 | $5.2M | Buy |
+96,161
| New | +$5.2M | 0.04% | 493 |
|
|
2021
Q2 | – | Sell |
-51,748
| Closed | -$1.23M | – | 2648 |
|
|
2021
Q1 | $1.23M | Buy |
+51,748
| New | +$1.23M | 0.02% | 767 |
|
|
2020
Q2 | – | Sell |
-12,551
| Closed | -$34K | – | 1915 |
|
|
2020
Q1 | $34K | Buy |
12,551
+2,536
| +25% | +$6.87K | ﹤0.01% | 1028 |
|
|
2019
Q4 | $235K | Buy |
+10,015
| New | +$235K | 0.01% | 1327 |
|