Ray Dalio’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Buy |
741,422
+253,309
| +52% | +$9.64M | 0.11% | 136 |
|
|
2025
Q1 | $20.9M | Buy |
488,113
+196,472
| +67% | +$8.41M | 0.1% | 177 |
|
|
2024
Q4 | $11.8M | Buy |
291,641
+55,125
| +23% | +$2.23M | 0.05% | 232 |
|
|
2024
Q3 | $9.06M | Sell |
236,516
-40,379
| -15% | -$1.55M | 0.05% | 278 |
|
|
2024
Q2 | $13M | Sell |
276,895
-50,603
| -15% | -$2.37M | 0.07% | 209 |
|
|
2024
Q1 | $17M | Sell |
327,498
-12,654
| -4% | -$657K | 0.09% | 177 |
|
|
2023
Q4 | $14.9M | Sell |
340,152
-141,792
| -29% | -$6.23M | 0.08% | 181 |
|
|
2023
Q3 | $22.9M | Buy |
481,944
+325,498
| +208% | +$15.5M | 0.14% | 119 |
|
|
2023
Q2 | $5.96M | Buy |
156,446
+50
| +0% | +$1.9K | 0.04% | 276 |
|
|
2023
Q1 | $5.64M | Buy |
156,396
+94,100
| +151% | +$3.4M | 0.03% | 290 |
|
|
2022
Q4 | $3.16M | Buy |
+62,296
| New | +$3.16M | 0.02% | 449 |
|
|
2022
Q3 | – | Sell |
-48,232
| Closed | -$2.13M | – | 983 |
|
|
2022
Q2 | $2.13M | Sell |
48,232
-17,359
| -26% | -$766K | 0.01% | 672 |
|
|
2022
Q1 | $3.55M | Sell |
65,591
-1,742
| -3% | -$94.3K | 0.01% | 545 |
|
|
2021
Q4 | $2.27M | Buy |
+67,333
| New | +$2.27M | 0.01% | 444 |
|
|
2020
Q4 | – | Sell |
-65,605
| Closed | -$535K | – | 574 |
|
|
2020
Q3 | $535K | Hold |
65,605
| – | – | 0.01% | 394 |
|
|
2020
Q2 | $622K | Sell |
65,605
-13,303
| -17% | -$126K | 0.01% | 233 |
|
|
2020
Q1 | $214K | Sell |
78,908
-313,408
| -80% | -$850K | ﹤0.01% | 375 |
|
|
2019
Q4 | $1.84M | Sell |
392,316
-3,400
| -0.9% | -$15.9K | 0.02% | 225 |
|
|
2019
Q3 | $1.81M | Sell |
395,716
-5,326
| -1% | -$24.4K | 0.02% | 201 |
|
|
2019
Q2 | $2.06M | Buy |
401,042
+72,222
| +22% | +$371K | 0.02% | 199 |
|
|
2019
Q1 | $2.38M | Sell |
328,820
-72,595
| -18% | -$526K | 0.01% | 199 |
|
|
2018
Q4 | $2.32M | Sell |
401,415
-75,733
| -16% | -$437K | 0.02% | 226 |
|
|
2018
Q3 | $6.25M | Buy |
477,148
+66,781
| +16% | +$875K | 0.06% | 108 |
|
|
2018
Q2 | $5.36M | Buy |
410,367
+287,603
| +234% | +$3.75M | 0.05% | 132 |
|
|
2018
Q1 | $1.35M | Sell |
122,764
-2,565
| -2% | -$28.2K | 0.01% | 233 |
|
|
2017
Q4 | $1.68M | Sell |
125,329
-80,886
| -39% | -$1.08M | 0.01% | 173 |
|
|
2017
Q3 | $2.42M | Hold |
206,215
| – | – | 0.02% | 166 |
|
|
2017
Q2 | $1.81M | Buy |
+206,215
| New | +$1.81M | 0.02% | 167 |
|
|
2017
Q1 | – | Sell |
-365,900
| Closed | -$4.3M | – | 298 |
|
|
2016
Q4 | $4.3M | Buy |
365,900
+105,100
| +40% | +$1.24M | 0.04% | 146 |
|
|
2016
Q3 | $2.72M | Buy |
260,800
+102,300
| +65% | +$1.07M | 0.03% | 174 |
|
|
2016
Q2 | $1.23M | Buy |
+158,500
| New | +$1.23M | 0.02% | 227 |
|
|
2016
Q1 | – | Sell |
-265,700
| Closed | -$1.35M | – | 297 |
|
|
2015
Q4 | $1.35M | Buy |
265,700
+39,000
| +17% | +$197K | 0.02% | 204 |
|
|
2015
Q3 | $1.45M | Sell |
226,700
-270,900
| -54% | -$1.74M | 0.02% | 209 |
|
|
2015
Q2 | $5.48M | Buy |
497,600
+298,000
| +149% | +$3.28M | 0.05% | 94 |
|
|
2015
Q1 | $2.23M | Buy |
199,600
+15,400
| +8% | +$172K | 0.02% | 183 |
|
|
2014
Q4 | $2.57M | Sell |
184,200
-3,500
| -2% | -$48.9K | 0.02% | 177 |
|
|
2014
Q3 | $3.98M | Sell |
187,700
-108,000
| -37% | -$2.29M | 0.03% | 117 |
|
|
2014
Q2 | $7.02M | Buy |
295,700
+63,700
| +27% | +$1.51M | 0.05% | 76 |
|
|
2014
Q1 | $4.96M | Sell |
232,000
-29,400
| -11% | -$629K | 0.04% | 100 |
|
|
2013
Q4 | $4.72M | Buy |
261,400
+14,300
| +6% | +$258K | 0.04% | 116 |
|
|
2013
Q3 | $4.28M | Sell |
247,100
-53,600
| -18% | -$928K | 0.04% | 106 |
|
|
2013
Q2 | $5.07M | Buy |
+300,700
| New | +$5.07M | 0.04% | 86 |
|