Radnor Capital Management’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 | $559K | Hold |
9,420
| – | – | 0.08% | 215 |
|
|
2025
Q4 | $369K | Sell |
9,420
-80
| -0.8% | -$3.1K | 0.05% | 259 |
|
|
2025
Q3 | $384K | Hold |
9,500
| – | – | 0.06% | 258 |
|
|
2025
Q2 | $361K | Hold |
9,500
| – | – | 0.06% | 261 |
|
|
2025
Q1 | $407K | Hold |
9,500
| – | – | 0.07% | 246 |
|
|
2024
Q4 | $385K | Hold |
9,500
| – | – | 0.06% | 251 |
|
|
2024
Q3 | $364K | Hold |
9,500
| – | – | 0.05% | 264 |
|
|
2024
Q2 | $445K | Hold |
9,500
| – | – | 0.14% | 119 |
|
|
2024
Q1 | $493K | Hold |
9,500
| – | – | 0.08% | 222 |
|
|
2023
Q4 | $417K | Hold |
9,500
| – | – | 0.08% | 237 |
|
|
2023
Q3 | $452K | Hold |
9,500
| – | – | 0.09% | 216 |
|
|
2023
Q2 | $362K | Hold |
9,500
| – | – | 0.15% | 95 |
|
|
2023
Q1 | $343K | Hold |
9,500
| – | – | 0.09% | 168 |
|
|
2022
Q4 | $484K | Hold |
9,500
| – | – | 0.12% | 168 |
|
|
2022
Q3 | $437K | Hold |
9,500
| – | – | 0.13% | 165 |
|
|
2022
Q2 | $420K | Hold |
9,500
| – | – | 0.11% | 170 |
|
|
2022
Q1 | $514K | Hold |
9,500
| – | – | 0.13% | 162 |
|
|
2021
Q4 | $320K | Hold |
9,500
| – | – | 0.08% | 197 |
|
|
2021
Q3 | $312K | Buy |
+9,500
| New | +$262K | 0.19% | 76 |
|
|
2020
Q1 | – | Sell |
-2,600
| Closed | -$61K | – | 179 |
|
|
2019
Q4 | $61K | Hold |
2,600
| – | – | 0.02% | 183 |
|
|
2019
Q3 | $60K | Hold |
2,600
| – | – | 0.02% | 175 |
|
|
2019
Q2 | $67K | Hold |
2,600
| – | – | 0.02% | 180 |
|
|
2019
Q1 | $94K | Hold |
2,600
| – | – | 0.03% | 175 |
|
|
2018
Q4 | $75K | Hold |
2,600
| – | – | 0.03% | 169 |
|
|
2018
Q3 | $170K | Buy |
2,600
+400
| +18% | +$25.9K | 0.05% | 177 |
|
|
2018
Q2 | $144K | Sell |
2,200
-400
| -15% | -$25.1K | 0.05% | 171 |
|
|
2018
Q1 | $143K | Sell |
2,600
-40
| -2% | -$2.37K | 0.05% | 172 |
|
|
2017
Q4 | $176K | Hold |
2,640
| – | – | 0.06% | 176 |
|
|
2017
Q3 | $116K | Hold |
2,640
| – | – | 0.04% | 171 |
|
|
2017
Q2 | $116K | Hold |
2,640
| – | – | 0.04% | 171 |
|
|
2017
Q1 | $155K | Buy |
2,640
+400
| +18% | +$24K | 0.05% | 174 |
|
|
2016
Q4 | $131K | Buy |
+2,240
| New | +$128K | 0.04% | 182 |
|
Other funds holding OVV
VPM
VCM
