Walleye Trading’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1566 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1587 |
|
|
2024
Q4 | – | Sell |
-22,706
| Closed | -$870K | – | 1656 |
|
|
2024
Q3 | $870K | Buy |
+22,706
| New | +$870K | ﹤0.01% | 401 |
|
|
2024
Q2 | – | Sell |
-100
| Closed | -$5.19K | – | 1942 |
|
|
2024
Q1 | $5.19K | Sell |
100
-4,094
| -98% | -$212K | ﹤0.01% | 1385 |
|
|
2023
Q4 | $184K | Sell |
4,194
-232
| -5% | -$10.2K | ﹤0.01% | 1110 |
|
|
2023
Q3 | $211K | Buy |
+4,426
| New | +$211K | ﹤0.01% | 971 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2146 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2196 |
|
|
2022
Q4 | – | Sell |
-19,228
| Closed | -$884K | – | 2288 |
|
|
2022
Q3 | $884K | Buy |
+19,228
| New | +$884K | ﹤0.01% | 467 |
|
|
2022
Q2 | – | Sell |
-23,666
| Closed | -$1.28M | – | 2427 |
|
|
2022
Q1 | $1.28M | Buy |
+23,666
| New | +$1.28M | ﹤0.01% | 381 |
|
|
2021
Q4 | – | Sell |
-1,855
| Closed | -$61K | – | 2471 |
|
|
2021
Q3 | $61K | Buy |
+1,855
| New | +$61K | ﹤0.01% | 1407 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2188 |
|
|
2021
Q1 | – | Sell |
-6,322
| Closed | -$91K | – | 2063 |
|
|
2020
Q4 | $91K | Sell |
6,322
-61,406
| -91% | -$884K | ﹤0.01% | 1126 |
|
|
2020
Q3 | $553K | Buy |
67,728
+27,064
| +67% | +$221K | ﹤0.01% | 383 |
|
|
2020
Q2 | $388K | Buy |
+40,664
| New | +$388K | ﹤0.01% | 490 |
|
|
2020
Q1 | – | Sell |
-4,158
| Closed | -$98K | – | 1601 |
|
|
2019
Q4 | $98K | Buy |
+4,158
| New | +$98K | ﹤0.01% | 1018 |
|
|
2019
Q3 | – | Sell |
-2,906
| Closed | -$75K | – | 1607 |
|
|
2019
Q2 | $75K | Sell |
2,906
-49,947
| -95% | -$1.29M | ﹤0.01% | 872 |
|
|
2019
Q1 | $1.91M | Buy |
+52,853
| New | +$1.91M | 0.01% | 148 |
|
|
2018
Q4 | – | Sell |
-69,431
| Closed | -$4.55M | – | 1939 |
|
|
2018
Q3 | $4.55M | Buy |
69,431
+26,871
| +63% | +$1.76M | 0.02% | 161 |
|
|
2018
Q2 | $2.78M | Buy |
42,560
+32,578
| +326% | +$2.13M | 0.02% | 234 |
|
|
2018
Q1 | $549K | Buy |
+9,982
| New | +$549K | ﹤0.01% | 687 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1577 |
|
|
2017
Q3 | – | Sell |
-1,816
| Closed | -$80 | – | 1556 |
|
|
2017
Q2 | $80 | Sell |
1,816
-130,368
| -99% | -$5.74K | ﹤0.01% | 1021 |
|
|
2017
Q1 | $7.74K | Buy |
132,184
+129,171
| +4,287% | +$7.56K | 0.05% | 46 |
|
|
2016
Q4 | $177K | Sell |
3,013
-1,221
| -29% | -$71.7K | ﹤0.01% | 810 |
|
|
2016
Q3 | $222K | Buy |
+4,234
| New | +$222K | ﹤0.01% | 675 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2334 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2303 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2362 |
|
|
2015
Q3 | – | Sell |
-4,904
| Closed | -$270K | – | 2282 |
|
|
2015
Q2 | $270K | Sell |
4,904
-4,608
| -48% | -$254K | ﹤0.01% | 535 |
|
|
2015
Q1 | $530K | Buy |
+9,512
| New | +$530K | 0.01% | 353 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1513 |
|
|
2014
Q3 | – | Sell |
-11,716
| Closed | -$1.39K | – | 1451 |
|
|
2014
Q2 | $1.39K | Buy |
11,716
+374
| +3% | +$44 | 0.02% | 120 |
|
|
2014
Q1 | $1.21K | Buy |
11,342
+5,848
| +106% | +$625 | 0.02% | 155 |
|
|
2013
Q4 | $496K | Sell |
5,494
-4,225
| -43% | -$381K | ﹤0.01% | 508 |
|
|
2013
Q3 | $842K | Buy |
9,719
+8,949
| +1,162% | +$775K | 0.01% | 226 |
|
|
2013
Q2 | $65K | Buy |
+770
| New | +$65K | ﹤0.01% | 521 |
|