Twin Tree Management’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 781 |
|
|
2025
Q1 | – | Sell |
-155,298
| Closed | -$6.29M | – | 830 |
|
|
2024
Q4 | $6.29M | Sell |
155,298
-14,951
| -9% | -$606K | 0.01% | 170 |
|
|
2024
Q3 | $6.52M | Buy |
170,249
+128,397
| +307% | +$4.92M | 0.01% | 174 |
|
|
2024
Q2 | $1.96M | Buy |
+41,852
| New | +$1.96M | ﹤0.01% | 251 |
|
|
2024
Q1 | – | Sell |
-220,154
| Closed | -$9.67M | – | 696 |
|
|
2023
Q4 | $9.67M | Buy |
+220,154
| New | +$9.67M | 0.02% | 175 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 659 |
|
|
2023
Q2 | – | Sell |
-58,165
| Closed | -$2.1M | – | 677 |
|
|
2023
Q1 | $2.1M | Buy |
+58,165
| New | +$2.1M | ﹤0.01% | 267 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 644 |
|
|
2022
Q3 | – | Sell |
-51,987
| Closed | -$2.3M | – | 704 |
|
|
2022
Q2 | $2.3M | Sell |
51,987
-56,125
| -52% | -$2.48M | ﹤0.01% | 334 |
|
|
2022
Q1 | $5.85M | Buy |
108,112
+71,417
| +195% | +$3.86M | 0.01% | 241 |
|
|
2021
Q4 | $1.24M | Sell |
36,695
-5,988
| -14% | -$202K | ﹤0.01% | 373 |
|
|
2021
Q3 | $1.4M | Sell |
42,683
-11,942
| -22% | -$393K | ﹤0.01% | 368 |
|
|
2021
Q2 | $1.72M | Sell |
54,625
-16,120
| -23% | -$507K | ﹤0.01% | 333 |
|
|
2021
Q1 | $1.69M | Buy |
+70,745
| New | +$1.69M | 0.01% | 291 |
|
|
2018
Q4 | – | Sell |
-1,493
| Closed | -$20K | – | 730 |
|
|
2018
Q3 | $20K | Sell |
1,493
-38,986
| -96% | -$522K | ﹤0.01% | 412 |
|
|
2018
Q2 | $528K | Sell |
40,479
-87,768
| -68% | -$1.14M | ﹤0.01% | 351 |
|
|
2018
Q1 | $1.41M | Buy |
+128,247
| New | +$1.41M | 0.01% | 169 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 494 |
|
|
2017
Q3 | – | Sell |
-318,308
| Closed | -$2.8M | – | 505 |
|
|
2017
Q2 | $2.8M | Buy |
318,308
+61,716
| +24% | +$543K | 0.02% | 106 |
|
|
2017
Q1 | $3.01M | Buy |
+256,592
| New | +$3.01M | 0.03% | 101 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 571 |
|
|
2015
Q2 | – | Sell |
-141
| Closed | -$2K | – | 566 |
|
|
2015
Q1 | $2K | Sell |
141
-9,925
| -99% | -$141K | ﹤0.01% | 358 |
|
|
2014
Q4 | $140K | Sell |
10,066
-37,264
| -79% | -$518K | ﹤0.01% | 260 |
|
|
2014
Q3 | $1M | Sell |
47,330
-190,010
| -80% | -$4.03M | 0.03% | 100 |
|
|
2014
Q2 | $5.63M | Buy |
237,340
+59,257
| +33% | +$1.4M | 0.13% | 6 |
|
|
2014
Q1 | $3.81M | Buy |
+178,083
| New | +$3.81M | 0.08% | 8 |
|
|
2013
Q4 | – | Sell |
-51,611
| Closed | -$894K | – | 346 |
|
|
2013
Q3 | $894K | Buy |
51,611
+27,122
| +111% | +$470K | 0.03% | 44 |
|
|
2013
Q2 | $415K | Buy |
+24,489
| New | +$415K | 0.02% | 105 |
|