Walleye Trading’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.39M | Buy |
23,349
+23,207
| +16,343% | +$1.12M | ﹤0.01% | 1941 |
|
|
2025
Q4 | $5.57K | Buy |
+142
| New | +$5.5K | ﹤0.01% | 4196 |
|
|
2024
Q4 | – | Sell |
-22,706
| Closed | -$946K | – | 4558 |
|
|
2024
Q3 | $870K | Buy |
+22,706
| New | +$982K | ﹤0.01% | 2188 |
|
|
2024
Q2 | – | Sell |
-100
| Closed | -$5.03K | – | 4761 |
|
|
2024
Q1 | $5.19K | Sell |
100
-4,094
| -98% | -$186K | ﹤0.01% | 4417 |
|
|
2023
Q4 | $184K | Sell |
4,194
-232
| -5% | -$10.6K | ﹤0.01% | 3826 |
|
|
2023
Q3 | $211K | Buy |
+4,426
| New | +$200K | ﹤0.01% | 3570 |
|
|
2022
Q4 | – | Sell |
-19,228
| Closed | -$1M | – | 5279 |
|
|
2022
Q3 | $884K | Buy |
+19,228
| New | +$918K | ﹤0.01% | 2355 |
|
|
2022
Q2 | – | Sell |
-23,666
| Closed | -$1.22M | – | 5522 |
|
|
2022
Q1 | $1.28M | Buy |
+23,666
| New | +$1.02M | ﹤0.01% | 2018 |
|
|
2021
Q4 | – | Sell |
-1,855
| Closed | -$66.2K | – | 5717 |
|
|
2021
Q3 | $61K | Buy |
+1,855
| New | +$51.2K | ﹤0.01% | 4578 |
|
|
2021
Q1 | – | Sell |
-6,322
| Closed | -$135K | – | 5161 |
|
|
2020
Q4 | $91K | Sell |
6,322
-61,406
| -91% | -$719K | ﹤0.01% | 3979 |
|
|
2020
Q3 | $553K | Buy |
67,728
+27,064
| +67% | +$279K | ﹤0.01% | 2165 |
|
|
2020
Q2 | $388K | Buy |
+40,664
| New | +$284K | ﹤0.01% | 2490 |
|
|
2020
Q1 | – | Sell |
-4,158
| Closed | -$54.6K | – | 4394 |
|
|
2019
Q4 | $98K | Buy |
+4,158
| New | +$89K | ﹤0.01% | 3564 |
|
|
2019
Q3 | – | Sell |
-2,906
| Closed | -$66.5K | – | 4327 |
|
|
2019
Q2 | $75K | Sell |
2,906
-49,947
| -95% | -$1.56M | ﹤0.01% | 3414 |
|
|
2019
Q1 | $1.91M | Buy |
+52,853
| New | +$1.81M | 0.01% | 1110 |
|
|
2018
Q4 | – | Sell |
-69,431
| Closed | -$2.99M | – | 5132 |
|
|
2018
Q3 | $4.55M | Buy |
69,431
+26,871
| +63% | +$1.74M | 0.02% | 713 |
|
|
2018
Q2 | $2.78M | Buy |
42,560
+32,578
| +326% | +$2.04M | 0.02% | 1037 |
|
|
2018
Q1 | $549K | Buy |
+9,982
| New | +$592K | ﹤0.01% | 2558 |
|
|
2017
Q3 | – | Sell |
-1,816
| Closed | -$88.8K | – | 4471 |
|
|
2017
Q2 | $80 | Sell |
1,816
-130,368
| -99% | -$6.75M | ﹤0.01% | 3663 |
|
|
2017
Q1 | $7.74K | Buy |
132,184
+129,171
| +4,287% | +$7.74M | 0.05% | 303 |
|
|
2016
Q4 | $177K | Sell |
3,013
-1,221
| -29% | -$69.6K | ﹤0.01% | 2866 |
|
|
2016
Q3 | $222K | Buy |
+4,234
| New | +$190K | ﹤0.01% | 2724 |
|
|
2015
Q3 | – | Sell |
-4,904
| Closed | -$188K | – | 5368 |
|
|
2015
Q2 | $270K | Sell |
4,904
-4,608
| -48% | -$293K | ﹤0.01% | 2213 |
|
|
2015
Q1 | $530K | Buy |
+9,512
| New | +$598K | 0.01% | 1448 |
|
|
2014
Q3 | – | Sell |
-11,716
| Closed | -$1.29M | – | 4290 |
|
|
2014
Q2 | $1.39K | Buy |
11,716
+374
| +3% | +$43.3K | 0.02% | 608 |
|
|
2014
Q1 | $1.21K | Buy |
11,342
+5,848
| +106% | +$554K | 0.02% | 738 |
|
|
2013
Q4 | $496K | Sell |
5,494
-4,225
| -43% | -$385K | ﹤0.01% | 1573 |
|
|
2013
Q3 | $842K | Buy |
9,719
+8,949
| +1,162% | +$779K | 0.01% | 952 |
|
|
2013
Q2 | $65K | Buy |
+770
| New | +$71.3K | ﹤0.01% | 2163 |
|
Other funds holding OVV
VPM
VCM
