Systematic Financial Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Buy |
682,177
+13,721
| +2% | +$522K | 0.69% | 53 |
|
|
2025
Q1 | $28.6M | Buy |
668,456
+9,566
| +1% | +$409K | 0.82% | 43 |
|
|
2024
Q4 | $26.7M | Buy |
658,890
+67,851
| +11% | +$2.75M | 0.68% | 56 |
|
|
2024
Q3 | $22.6M | Buy |
591,039
+75,611
| +15% | +$2.9M | 0.58% | 77 |
|
|
2024
Q2 | $24.2M | Sell |
515,428
-44,647
| -8% | -$2.09M | 0.73% | 53 |
|
|
2024
Q1 | $29.1M | Buy |
560,075
+23,093
| +4% | +$1.2M | 0.81% | 40 |
|
|
2023
Q4 | $23.6M | Buy |
536,982
+31,833
| +6% | +$1.4M | 0.7% | 54 |
|
|
2023
Q3 | $24M | Sell |
505,149
-4,782
| -0.9% | -$227K | 0.77% | 49 |
|
|
2023
Q2 | $19.4M | Buy |
509,931
+13,125
| +3% | +$500K | 0.61% | 68 |
|
|
2023
Q1 | $17.9M | Sell |
496,806
-1,661
| -0.3% | -$59.9K | 0.59% | 80 |
|
|
2022
Q4 | $25.3M | Sell |
498,467
-33,390
| -6% | -$1.69M | 0.83% | 35 |
|
|
2022
Q3 | $24.5M | Sell |
531,857
-8,416
| -2% | -$387K | 0.89% | 26 |
|
|
2022
Q2 | $23.9M | Sell |
540,273
-54,078
| -9% | -$2.39M | 0.83% | 35 |
|
|
2022
Q1 | $32.1M | Sell |
594,351
-6,952
| -1% | -$376K | 1% | 18 |
|
|
2021
Q4 | $20.3M | Buy |
601,303
+158,820
| +36% | +$5.35M | 0.6% | 79 |
|
|
2021
Q3 | $14.5M | Buy |
442,483
+255,077
| +136% | +$8.39M | 0.45% | 98 |
|
|
2021
Q2 | $5.9M | Buy |
+187,406
| New | +$5.9M | 0.18% | 147 |
|
|
2015
Q3 | – | Sell |
-834,329
| Closed | -$46M | – | 689 |
|
|
2015
Q2 | $46M | Buy |
834,329
+240,620
| +41% | +$13.3M | 0.39% | 80 |
|
|
2015
Q1 | $33.1M | Sell |
593,709
-87,726
| -13% | -$4.89M | 0.26% | 105 |
|
|
2014
Q4 | $47.3M | Buy |
681,435
+23,799
| +4% | +$1.65M | 0.35% | 89 |
|
|
2014
Q3 | $69.7M | Sell |
657,636
-16,746
| -2% | -$1.78M | 0.51% | 67 |
|
|
2014
Q2 | $79.9M | Buy |
674,382
+642,582
| +2,021% | +$76.2M | 0.55% | 57 |
|
|
2014
Q1 | $3.4M | Hold |
31,800
| – | – | 0.02% | 381 |
|
|
2013
Q4 | $2.87M | Hold |
31,800
| – | – | 0.02% | 369 |
|
|
2013
Q3 | $2.76M | Hold |
31,800
| – | – | 0.02% | 364 |
|
|
2013
Q2 | $2.69M | Buy |
+31,800
| New | +$2.69M | 0.02% | 352 |
|