SCM
SIR Capital Management’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
31,684
-496,274
| -94% | -$18.9M | 0.11% | 81 |
|
|
2025
Q1 | $22.6M | Buy |
527,958
+69,201
| +15% | +$2.96M | 1.98% | 19 |
|
|
2024
Q4 | $18.6M | Buy |
+458,757
| New | +$18.6M | 1.92% | 16 |
|
|
2024
Q3 | – | Sell |
-485,000
| Closed | -$22.7M | – | 80 |
|
|
2024
Q2 | $22.7M | Buy |
+485,000
| New | +$22.7M | 2.26% | 12 |
|
|
2023
Q1 | – | Sell |
-531,623
| Closed | -$27M | – | 74 |
|
|
2022
Q4 | $27M | Buy |
531,623
+67,400
| +15% | +$3.42M | 2.84% | 12 |
|
|
2022
Q3 | $21.4M | Sell |
464,223
-63,300
| -12% | -$2.91M | 3.6% | 5 |
|
|
2022
Q2 | $23.3M | Buy |
527,523
+120,454
| +30% | +$5.32M | 3.2% | 12 |
|
|
2022
Q1 | $22M | Sell |
407,069
-117,445
| -22% | -$6.35M | 3.87% | 6 |
|
|
2021
Q4 | $17.7M | Sell |
524,514
-157,100
| -23% | -$5.29M | 2.79% | 10 |
|
|
2021
Q3 | $22.4M | Sell |
681,614
-28,500
| -4% | -$937K | 3.28% | 11 |
|
|
2021
Q2 | $22.3M | Buy |
710,114
+165,667
| +30% | +$5.21M | 3.31% | 9 |
|
|
2021
Q1 | $13M | Buy |
+544,447
| New | +$13M | 2.18% | 15 |
|
|
2019
Q3 | – | Sell |
-4,374,554
| Closed | -$22.4M | – | 53 |
|
|
2019
Q2 | $22.4M | Sell |
4,374,554
-804,310
| -16% | -$4.13M | 3.92% | 5 |
|
|
2019
Q1 | $37.5M | Buy |
5,178,864
+1,065,868
| +26% | +$7.72M | 6.88% | 2 |
|
|
2018
Q4 | $23.8M | Buy |
+4,112,996
| New | +$23.8M | 7.91% | 2 |
|
|
2017
Q4 | – | Sell |
-959,438
| Closed | -$11.3M | – | 47 |
|
|
2017
Q3 | $11.3M | Buy |
+959,438
| New | +$11.3M | 1.46% | 27 |
|
|
2017
Q1 | – | Sell |
-952,738
| Closed | -$11.2M | – | 60 |
|
|
2016
Q4 | $11.2M | Buy |
+952,738
| New | +$11.2M | 1.75% | 24 |
|
|
2016
Q1 | – | Sell |
-880,350
| Closed | -$4.48M | – | 58 |
|
|
2015
Q4 | $4.48M | Sell |
880,350
-4,187,500
| -83% | -$21.3M | 0.61% | 46 |
|
|
2015
Q3 | $32.6M | Buy |
5,067,850
+2,236,800
| +79% | +$14.4M | 3.94% | 2 |
|
|
2015
Q2 | $31.2M | Buy |
2,831,050
+739,950
| +35% | +$8.15M | 3.71% | 7 |
|
|
2015
Q1 | $23.3M | Buy |
+2,091,100
| New | +$23.3M | 3.29% | 9 |
|
|
2014
Q4 | – | Sell |
-934,700
| Closed | -$19.8M | – | 67 |
|
|
2014
Q3 | $19.8M | Buy |
934,700
+395,000
| +73% | +$8.38M | 3.53% | 7 |
|
|
2014
Q2 | $12.8M | Sell |
539,700
-295,100
| -35% | -$7M | 1.69% | 20 |
|
|
2014
Q1 | $17.8M | Buy |
834,800
+727,000
| +674% | +$15.5M | 2.74% | 14 |
|
|
2013
Q4 | $1.95M | Sell |
107,800
-941,600
| -90% | -$17M | 0.36% | 43 |
|
|
2013
Q3 | $18.2M | Buy |
+1,049,400
| New | +$18.2M | 3.03% | 8 |
|