Tortoise Capital Advisors’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Sell |
104,851
-82,489
| -44% | -$3.14M | 0.05% | 47 |
|
|
2025
Q1 | $8.02M | Hold |
187,340
| – | – | 0.1% | 42 |
|
|
2024
Q4 | $7.59M | Hold |
187,340
| – | – | 0.1% | 41 |
|
|
2024
Q3 | $7.18M | Hold |
187,340
| – | – | 0.09% | 59 |
|
|
2024
Q2 | $8.78M | Buy |
187,340
+5
| +0% | +$234 | 0.12% | 59 |
|
|
2024
Q1 | $9.72M | Hold |
187,335
| – | – | 0.14% | 56 |
|
|
2023
Q4 | $8.23M | Hold |
187,335
| – | – | 0.13% | 56 |
|
|
2023
Q3 | $8.91M | Hold |
187,335
| – | – | 0.14% | 53 |
|
|
2023
Q2 | $7.13M | Sell |
187,335
-6
| -0% | -$228 | 0.11% | 59 |
|
|
2023
Q1 | $6.76M | Hold |
187,341
| – | – | 0.1% | 63 |
|
|
2022
Q4 | $9.5M | Hold |
187,341
| – | – | 0.14% | 59 |
|
|
2022
Q3 | $8.62M | Hold |
187,341
| – | – | 0.14% | 56 |
|
|
2022
Q2 | $8.28M | Buy |
187,341
+85,060
| +83% | +$3.76M | 0.13% | 58 |
|
|
2022
Q1 | $5.53M | Buy |
102,281
+47,263
| +86% | +$2.56M | 0.07% | 66 |
|
|
2021
Q4 | $1.85M | Buy |
55,018
+55,000
| +305,556% | +$1.85M | 0.03% | 79 |
|
|
2021
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 156 |
|
|
2019
Q3 | – | Sell |
-230,221
| Closed | -$5.91M | – | 159 |
|
|
2019
Q2 | $5.91M | Buy |
230,221
+25,640
| +13% | +$658K | 0.04% | 58 |
|
|
2019
Q1 | $7.41M | Buy |
+204,581
| New | +$7.41M | 0.05% | 58 |
|
|
2015
Q3 | – | Sell |
-60,541
| Closed | -$3.34M | – | 163 |
|
|
2015
Q2 | $3.34M | Sell |
60,541
-1,535
| -2% | -$84.6K | 0.02% | 79 |
|
|
2015
Q1 | $3.46M | Buy |
+62,076
| New | +$3.46M | 0.02% | 77 |
|
|
2013
Q3 | – | Sell |
-771
| Closed | -$65K | – | 110 |
|
|
2013
Q2 | $65K | Buy |
+771
| New | +$65K | ﹤0.01% | 93 |
|