Tower Research Capital (TRC)’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $330K | Sell |
8,677
-6,755
| -44% | -$257K | 0.01% | 1333 |
|
2025
Q1 | $660K | Buy |
15,432
+634
| +4% | +$27.1K | 0.02% | 693 |
|
2024
Q4 | $599K | Buy |
14,798
+3,737
| +34% | +$151K | 0.01% | 938 |
|
2024
Q3 | $424K | Buy |
11,061
+4,120
| +59% | +$158K | 0.01% | 987 |
|
2024
Q2 | $325K | Sell |
6,941
-4,923
| -41% | -$231K | 0.01% | 1695 |
|
2024
Q1 | $617K | Sell |
11,864
-3,659
| -24% | -$190K | 0.01% | 753 |
|
2023
Q4 | $682K | Buy |
15,523
+4,528
| +41% | +$199K | 0.01% | 1133 |
|
2023
Q3 | $523K | Sell |
10,995
-4,951
| -31% | -$236K | 0.02% | 846 |
|
2023
Q2 | $607K | Buy |
15,946
+4,561
| +40% | +$174K | 0.02% | 843 |
|
2023
Q1 | $411K | Buy |
11,385
+11,343
| +27,007% | +$409K | 0.01% | 955 |
|
2022
Q4 | $2K | Sell |
42
-5,120
| -99% | -$244K | ﹤0.01% | 5404 |
|
2022
Q3 | $237K | Sell |
5,162
-4,594
| -47% | -$211K | ﹤0.01% | 1753 |
|
2022
Q2 | $431K | Sell |
9,756
-1,604
| -14% | -$70.9K | 0.01% | 1236 |
|
2022
Q1 | $536K | Buy |
11,360
+7,242
| +176% | +$342K | 0.01% | 1106 |
|
2021
Q4 | $138K | Sell |
4,118
-22,336
| -84% | -$749K | ﹤0.01% | 2026 |
|
2021
Q3 | $869K | Buy |
26,454
+21,132
| +397% | +$694K | 0.02% | 621 |
|
2021
Q2 | $167K | Sell |
5,322
-104,322
| -95% | -$3.27M | ﹤0.01% | 2053 |
|
2021
Q1 | $2.45M | Buy |
109,644
+32,667
| +42% | +$731K | 0.04% | 408 |
|
2020
Q4 | $1.11M | Buy |
76,977
+55,121
| +252% | +$791K | 0.03% | 466 |
|
2020
Q3 | $178K | Buy |
21,856
+4,619
| +27% | +$37.6K | ﹤0.01% | 2677 |
|
2020
Q2 | $164K | Buy |
17,237
+11,899
| +223% | +$113K | 0.01% | 1980 |
|
2020
Q1 | $14K | Buy |
5,338
+1,859
| +53% | +$4.88K | ﹤0.01% | 1884 |
|
2019
Q4 | $81K | Sell |
3,479
-10,836
| -76% | -$252K | 0.01% | 1060 |
|
2019
Q3 | $328K | Buy |
14,315
+11,767
| +462% | +$270K | 0.02% | 771 |
|
2019
Q2 | $65K | Buy |
2,548
+2,212
| +658% | +$56.4K | ﹤0.01% | 1431 |
|
2019
Q1 | $12K | Buy |
336
+55
| +20% | +$1.96K | ﹤0.01% | 2582 |
|
2018
Q4 | $8K | Sell |
281
-124
| -31% | -$3.53K | ﹤0.01% | 2628 |
|
2018
Q3 | $27K | Sell |
405
-6,459
| -94% | -$431K | ﹤0.01% | 2148 |
|
2018
Q2 | $449K | Buy |
6,864
+907
| +15% | +$59.3K | 0.03% | 691 |
|
2018
Q1 | $327K | Buy |
5,957
+1,324
| +29% | +$72.7K | 0.03% | 671 |
|
2017
Q4 | $389K | Sell |
4,633
-1,920
| -29% | -$161K | 0.05% | 356 |
|
2017
Q3 | $481K | Buy |
6,553
+5,619
| +602% | +$412K | 0.04% | 269 |
|
2017
Q2 | $53K | Sell |
934
-2,825
| -75% | -$160K | 0.01% | 721 |
|
2017
Q1 | $220K | Buy |
3,759
+3,642
| +3,113% | +$213K | 0.02% | 272 |
|
2016
Q4 | $9K | Sell |
117
-3,648
| -97% | -$281K | ﹤0.01% | 2722 |
|
2016
Q3 | $197K | Buy |
3,765
+2,845
| +309% | +$149K | 0.02% | 493 |
|
2016
Q2 | $36K | Sell |
920
-7,699
| -89% | -$301K | ﹤0.01% | 1794 |
|
2016
Q1 | $263K | Buy |
8,619
+3,393
| +65% | +$104K | 0.04% | 266 |
|
2015
Q4 | $133K | Sell |
5,226
-3,361
| -39% | -$85.5K | 0.02% | 254 |
|
2015
Q3 | $369K | Buy |
8,587
+8,087
| +1,617% | +$348K | 0.04% | 185 |
|
2015
Q2 | $34K | Buy |
500
+116
| +30% | +$7.89K | ﹤0.01% | 1659 |
|
2015
Q1 | $27K | Sell |
384
-2,513
| -87% | -$177K | ﹤0.01% | 2002 |
|
2014
Q4 | $201K | Sell |
2,897
-2,159
| -43% | -$150K | 0.02% | 310 |
|
2014
Q3 | $536K | Buy |
5,056
+1,694
| +50% | +$180K | 0.06% | 244 |
|
2014
Q2 | $398K | Sell |
3,362
-7,359
| -69% | -$871K | 0.05% | 343 |
|
2014
Q1 | $1.15M | Buy |
10,721
+7,967
| +289% | +$852K | 0.15% | 115 |
|
2013
Q4 | $264K | Sell |
2,754
-451
| -14% | -$43.2K | 0.04% | 390 |
|
2013
Q3 | $285K | Sell |
3,205
-2,412
| -43% | -$214K | 0.03% | 544 |
|
2013
Q2 | $476K | Buy |
+5,617
| New | +$476K | 0.04% | 122 |
|