Trexquant Investment’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-122,106
| Closed | -$4.95M | – | 1783 |
|
|
2024
Q4 | $4.95M | Sell |
122,106
-535,363
| -81% | -$21.7M | 0.06% | 527 |
|
|
2024
Q3 | $25.2M | Buy |
657,469
+459,785
| +233% | +$17.6M | 0.32% | 52 |
|
|
2024
Q2 | $9.27M | Sell |
197,684
-28,980
| -13% | -$1.36M | 0.14% | 208 |
|
|
2024
Q1 | $11.8M | Buy |
226,664
+219,730
| +3,169% | +$11.4M | 0.23% | 81 |
|
|
2023
Q4 | $305K | Buy |
+6,934
| New | +$305K | 0.01% | 1245 |
|
|
2022
Q4 | – | Sell |
-141,408
| Closed | -$6.51M | – | 1641 |
|
|
2022
Q3 | $6.51M | Buy |
141,408
+136,233
| +2,633% | +$6.27M | 0.23% | 115 |
|
|
2022
Q2 | $229K | Buy |
+5,175
| New | +$229K | 0.01% | 1280 |
|
|
2021
Q4 | – | Sell |
-116,543
| Closed | -$3.83M | – | 1542 |
|
|
2021
Q3 | $3.83M | Buy |
116,543
+103,887
| +821% | +$3.42M | 0.3% | 78 |
|
|
2021
Q2 | $398K | Buy |
+12,656
| New | +$398K | 0.03% | 593 |
|
|
2019
Q3 | – | Sell |
-167,589
| Closed | -$4.3M | – | 1048 |
|
|
2019
Q2 | $4.3M | Buy |
167,589
+46,107
| +38% | +$1.18M | 0.39% | 65 |
|
|
2019
Q1 | $4.4M | Buy |
121,482
+63,587
| +110% | +$2.3M | 0.31% | 79 |
|
|
2018
Q4 | $1.67M | Buy |
57,895
+54,742
| +1,736% | +$1.58M | 0.1% | 292 |
|
|
2018
Q3 | $207K | Sell |
3,153
-15,037
| -83% | -$987K | 0.02% | 814 |
|
|
2018
Q2 | $1.19M | Sell |
18,190
-19,058
| -51% | -$1.24M | 0.08% | 331 |
|
|
2018
Q1 | $2.05M | Buy |
37,248
+24,548
| +193% | +$1.35M | 0.14% | 237 |
|
|
2017
Q4 | $846K | Sell |
12,700
-6,532
| -34% | -$435K | 0.09% | 343 |
|
|
2017
Q3 | $1.13M | Buy |
+19,232
| New | +$1.13M | 0.29% | 76 |
|
|
2017
Q1 | – | Sell |
-40,260
| Closed | -$2.36M | – | 1255 |
|
|
2016
Q4 | $2.36M | Buy |
+40,260
| New | +$2.36M | 0.37% | 29 |
|
|
2016
Q1 | – | Sell |
-62,951
| Closed | -$1.6M | – | 1107 |
|
|
2015
Q4 | $1.6M | Buy |
+62,951
| New | +$1.6M | 0.14% | 227 |
|
|
2015
Q3 | – | Sell |
-46,152
| Closed | -$2.54M | – | 1206 |
|
|
2015
Q2 | $2.54M | Buy |
46,152
+41,692
| +935% | +$2.3M | 0.29% | 37 |
|
|
2015
Q1 | $248K | Buy |
+4,460
| New | +$248K | 0.03% | 884 |
|