Voloridge Investment 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 | $7.21M | Buy |
+189,552
| New | +$7.21M | 0.03% | 650 |
|
2025
Q1 | – | Sell |
-227,134
| Closed | -$9.2M | – | 1321 |
|
2024
Q4 | $9.2M | Sell |
227,134
-452,570
| -67% | -$18.3M | 0.03% | 601 |
|
2024
Q3 | $26M | Buy |
679,704
+25,206
| +4% | +$966K | 0.09% | 310 |
|
2024
Q2 | $30.7M | Buy |
654,498
+33,895
| +5% | +$1.59M | 0.11% | 259 |
|
2024
Q1 | $32.2M | Buy |
+620,603
| New | +$32.2M | 0.12% | 238 |
|
2023
Q2 | – | Sell |
-162,376
| Closed | -$5.86M | – | 1505 |
|
2023
Q1 | $5.86M | Buy |
+162,376
| New | +$5.86M | 0.03% | 627 |
|
2022
Q2 | – | Sell |
-275,212
| Closed | -$14.9M | – | 1581 |
|
2022
Q1 | $14.9M | Buy |
275,212
+214,443
| +353% | +$11.6M | 0.08% | 311 |
|
2021
Q4 | $2.05M | Sell |
60,769
-145,939
| -71% | -$4.92M | 0.01% | 1061 |
|
2021
Q3 | $6.8M | Sell |
206,708
-331,801
| -62% | -$10.9M | 0.04% | 562 |
|
2021
Q2 | $16.9M | Sell |
538,509
-99,792
| -16% | -$3.14M | 0.12% | 225 |
|
2021
Q1 | $15.2M | Sell |
638,301
-333,602
| -34% | -$7.95M | 0.11% | 249 |
|
2020
Q4 | $14M | Sell |
971,903
-152,777
| -14% | -$2.19M | 0.12% | 210 |
|
2020
Q3 | $9.18M | Buy |
1,124,680
+379,482
| +51% | +$3.1M | 0.08% | 278 |
|
2020
Q2 | $7.12M | Sell |
745,198
-477,330
| -39% | -$4.56M | 0.08% | 270 |
|
2020
Q1 | $3.3M | Buy |
+1,222,528
| New | +$3.3M | 0.09% | 236 |
|
2019
Q1 | – | Sell |
-264,458
| Closed | -$7.64M | – | 1027 |
|
2018
Q4 | $7.64M | Buy |
+264,458
| New | +$7.64M | 0.35% | 82 |
|
2017
Q3 | – | Sell |
-57,521
| Closed | -$2.53M | – | 495 |
|
2017
Q2 | $2.53M | Buy |
+57,521
| New | +$2.53M | 0.06% | 251 |
|
2017
Q1 | – | Sell |
-284,265
| Closed | -$16.7M | – | 640 |
|
2016
Q4 | $16.7M | Buy |
+284,265
| New | +$16.7M | 0.36% | 66 |
|
2014
Q3 | – | Sell |
-4,911
| Closed | -$582K | – | 131 |
|
2014
Q2 | $582K | Buy |
+4,911
| New | +$582K | 0.06% | 80 |
|