Rafferty Asset Management’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.3M | Buy |
139,360
+2,252
| +2% | +$85.7K | 0.02% | 391 |
|
|
2025
Q1 | $5.87M | Sell |
137,108
-21,835
| -14% | -$935K | 0.03% | 333 |
|
|
2024
Q4 | $6.44M | Buy |
158,943
+1,950
| +1% | +$79K | 0.02% | 365 |
|
|
2024
Q3 | $6.01M | Buy |
156,993
+12,347
| +9% | +$473K | 0.02% | 376 |
|
|
2024
Q2 | $6.78M | Buy |
144,646
+23,416
| +19% | +$1.1M | 0.03% | 354 |
|
|
2024
Q1 | $6.29M | Sell |
121,230
-48,277
| -28% | -$2.51M | 0.02% | 417 |
|
|
2023
Q4 | $7.44M | Buy |
169,507
+13,545
| +9% | +$595K | 0.03% | 351 |
|
|
2023
Q3 | $7.42M | Sell |
155,962
-29,749
| -16% | -$1.42M | 0.04% | 302 |
|
|
2023
Q2 | $7.07M | Sell |
185,711
-36,716
| -17% | -$1.4M | 0.04% | 338 |
|
|
2023
Q1 | $8.03M | Buy |
222,427
+39,911
| +22% | +$1.44M | 0.05% | 242 |
|
|
2022
Q4 | $9.26M | Buy |
182,516
+30,841
| +20% | +$1.56M | 0.08% | 196 |
|
|
2022
Q3 | $6.98M | Sell |
151,675
-58,329
| -28% | -$2.68M | 0.07% | 222 |
|
|
2022
Q2 | $9.28M | Sell |
210,004
-2,759
| -1% | -$122K | 0.09% | 145 |
|
|
2022
Q1 | $11.5M | Sell |
212,763
-93,993
| -31% | -$5.08M | 0.07% | 169 |
|
|
2021
Q4 | $10.3M | Buy |
306,756
+67,571
| +28% | +$2.28M | 0.05% | 182 |
|
|
2021
Q3 | $7.86M | Sell |
239,185
-16,229
| -6% | -$534K | 0.05% | 209 |
|
|
2021
Q2 | $8.04M | Buy |
+255,414
| New | +$8.04M | 0.05% | 217 |
|
|
2020
Q1 | – | Sell |
-28,458
| Closed | -$667K | – | 749 |
|
|
2019
Q4 | $667K | Sell |
28,458
-7,683
| -21% | -$180K | 0.01% | 640 |
|
|
2019
Q3 | $831K | Sell |
36,141
-5,225
| -13% | -$120K | 0.01% | 578 |
|
|
2019
Q2 | $1.06M | Buy |
41,366
+26,479
| +178% | +$679K | 0.02% | 557 |
|
|
2019
Q1 | $539K | Sell |
14,887
-9,776
| -40% | -$354K | 0.01% | 655 |
|
|
2018
Q4 | $713K | Buy |
24,663
+16,784
| +213% | +$485K | 0.02% | 441 |
|
|
2018
Q3 | $516K | Buy |
7,879
+2,750
| +54% | +$180K | 0.01% | 544 |
|
|
2018
Q2 | $335K | Sell |
5,129
-12,404
| -71% | -$810K | 0.01% | 587 |
|
|
2018
Q1 | $964K | Buy |
17,533
+6,412
| +58% | +$353K | 0.01% | 467 |
|
|
2017
Q4 | $741K | Sell |
11,121
-11,949
| -52% | -$796K | 0.01% | 504 |
|
|
2017
Q3 | $1.36M | Sell |
23,070
-195
| -0.8% | -$11.5K | 0.03% | 348 |
|
|
2017
Q2 | $1.02M | Buy |
23,265
+4,415
| +23% | +$194K | 0.03% | 355 |
|
|
2017
Q1 | $1.1M | Buy |
18,850
+11,318
| +150% | +$663K | 0.02% | 350 |
|
|
2016
Q4 | $442K | Sell |
7,532
-1,695
| -18% | -$99.5K | 0.02% | 336 |
|
|
2016
Q3 | $483K | Sell |
9,227
-883
| -9% | -$46.2K | 0.02% | 363 |
|
|
2016
Q2 | $394K | Buy |
+10,110
| New | +$394K | 0.03% | 431 |
|
|
2016
Q1 | – | Sell |
-8,116
| Closed | -$196K | – | 561 |
|
|
2015
Q4 | $196K | Buy |
8,116
+3,391
| +72% | +$81.9K | 0.02% | 515 |
|
|
2015
Q3 | $152K | Sell |
4,725
-29,388
| -86% | -$945K | 0.01% | 537 |
|
|
2015
Q2 | $1.88M | Buy |
34,113
+6,898
| +25% | +$380K | 0.13% | 122 |
|
|
2015
Q1 | $1.52M | Buy |
27,215
+7,747
| +40% | +$432K | 0.11% | 150 |
|
|
2014
Q4 | $1.35M | Buy |
19,468
+15,363
| +374% | +$1.07M | 0.31% | 71 |
|
|
2014
Q3 | $435K | Buy |
4,105
+1,174
| +40% | +$124K | 0.05% | 175 |
|
|
2014
Q2 | $347K | Buy |
+2,931
| New | +$347K | 0.07% | 221 |
|
|
2013
Q3 | – | Sell |
-4,005
| Closed | -$339K | – | 224 |
|
|
2013
Q2 | $339K | Buy |
+4,005
| New | +$339K | 0.05% | 182 |
|