Simplex Trading’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
32,906
+11,171
| +51% | +$425K | ﹤0.01% | 350 |
|
|
2025
Q1 | $930K | Buy |
21,735
+10,330
| +91% | +$442K | ﹤0.01% | 388 |
|
|
2024
Q4 | $461K | Buy |
11,405
+18
| +0.2% | +$728 | ﹤0.01% | 680 |
|
|
2024
Q3 | $436K | Buy |
+11,387
| New | +$436K | ﹤0.01% | 660 |
|
|
2024
Q2 | – | Sell |
-35,360
| Closed | -$1.84M | – | 3585 |
|
|
2024
Q1 | $1.84M | Buy |
+35,360
| New | +$1.84M | ﹤0.01% | 314 |
|
|
2023
Q4 | – | Sell |
-29,266
| Closed | -$1.39M | – | 3617 |
|
|
2023
Q3 | $1.39M | Buy |
29,266
+16,185
| +124% | +$770K | ﹤0.01% | 290 |
|
|
2023
Q2 | $497K | Sell |
13,081
-48,502
| -79% | -$1.84M | ﹤0.01% | 561 |
|
|
2023
Q1 | $2.22M | Buy |
61,583
+3,062
| +5% | +$110K | ﹤0.01% | 191 |
|
|
2022
Q4 | $2.97M | Buy |
+58,521
| New | +$2.97M | ﹤0.01% | 128 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3839 |
|
|
2022
Q2 | – | Sell |
-55,752
| Closed | -$3.01M | – | 3780 |
|
|
2022
Q1 | $3.01M | Buy |
+55,752
| New | +$3.01M | ﹤0.01% | 201 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3917 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3510 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3626 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$1K | – | 3392 |
|
|
2020
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 2190 |
|
|
2020
Q3 | $0 | Sell |
100
-4,579
| -98% | – | ﹤0.01% | 2899 |
|
|
2020
Q2 | $44K | Sell |
4,679
-30,414
| -87% | -$286K | ﹤0.01% | 1268 |
|
|
2020
Q1 | $94K | Buy |
35,093
+29,428
| +519% | +$78.8K | ﹤0.01% | 978 |
|
|
2019
Q4 | $0 | Sell |
5,665
-10,292
| -64% | – | ﹤0.01% | 2701 |
|
|
2019
Q3 | $0 | Buy |
+15,957
| New | – | ﹤0.01% | 2649 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2590 |
|
|
2019
Q1 | – | Sell |
-14,509
| Closed | -$419K | – | 2624 |
|
|
2018
Q4 | $419K | Buy |
14,509
+2,534
| +21% | +$73.2K | ﹤0.01% | 414 |
|
|
2018
Q3 | $784K | Buy |
11,975
+11,544
| +2,678% | +$756K | ﹤0.01% | 339 |
|
|
2018
Q2 | $28K | Sell |
431
-2,965
| -87% | -$193K | ﹤0.01% | 1428 |
|
|
2018
Q1 | $186K | Buy |
+3,396
| New | +$186K | 0.01% | 666 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2551 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2491 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2529 |
|
|
2017
Q1 | – | Sell |
-3,371
| Closed | -$197K | – | 2505 |
|
|
2016
Q4 | $197K | Sell |
3,371
-5,644
| -63% | -$330K | 0.01% | 565 |
|
|
2016
Q3 | $471K | Sell |
9,015
-11,335
| -56% | -$592K | 0.03% | 303 |
|
|
2016
Q2 | $792K | Buy |
20,350
+16,281
| +400% | +$634K | 0.05% | 203 |
|
|
2016
Q1 | $123K | Sell |
4,069
-4,194
| -51% | -$127K | 0.01% | 577 |
|
|
2015
Q4 | $210K | Buy |
8,263
+4,060
| +97% | +$103K | 0.02% | 470 |
|
|
2015
Q3 | $135K | Buy |
4,203
+3,968
| +1,689% | +$127K | 0.01% | 586 |
|
|
2015
Q2 | $12K | Buy |
235
+24
| +11% | +$1.23K | ﹤0.01% | 1333 |
|
|
2015
Q1 | $11K | Sell |
211
-1,148
| -84% | -$59.8K | ﹤0.01% | 1255 |
|
|
2014
Q4 | $94K | Buy |
+1,359
| New | +$94K | 0.01% | 497 |
|