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 | $6.12M | Buy |
103,100
+61,900
| +150% | +$2.99M | 0.01% | 1028 |
|
|
2025
Q4 | $1.61M | Sell |
41,200
-9,300
| -18% | -$361K | ﹤0.01% | 2052 |
|
|
2025
Q3 | $2.04M | Sell |
50,500
-600
| -1% | -$24.5K | ﹤0.01% | 1809 |
|
|
2025
Q2 | $1.94M | Buy |
51,100
+10,600
| +26% | +$389K | ﹤0.01% | 1742 |
|
|
2025
Q1 | $1.73M | Sell |
40,500
-83,700
| -67% | -$3.57M | ﹤0.01% | 1720 |
|
|
2024
Q4 | $5.03M | Buy |
124,200
+89,200
| +255% | +$3.71M | 0.01% | 1138 |
|
|
2024
Q3 | $1.34M | Sell |
35,000
-8,000
| -19% | -$346K | ﹤0.01% | 1937 |
|
|
2024
Q2 | $2.02M | Sell |
43,000
-23,400
| -35% | -$1.18M | ﹤0.01% | 1608 |
|
|
2024
Q1 | $3.45M | Buy |
66,400
+47,600
| +253% | +$2.17M | 0.01% | 1381 |
|
|
2023
Q4 | $826K | Sell |
18,800
-3,400
| -15% | -$155K | ﹤0.01% | 2645 |
|
|
2023
Q3 | $1.06M | Sell |
22,200
-58,900
| -73% | -$2.67M | ﹤0.01% | 2315 |
|
|
2023
Q2 | $3.09M | Buy |
81,100
+69,300
| +587% | +$2.5M | 0.01% | 1328 |
|
|
2023
Q1 | $426K | Sell |
11,800
-20,900
| -64% | -$922K | ﹤0.01% | 2933 |
|
|
2022
Q4 | $1.66M | Buy |
32,700
+7,500
| +30% | +$392K | ﹤0.01% | 1839 |
|
|
2022
Q3 | $1.16M | Buy |
25,200
+2,300
| +10% | +$110K | ﹤0.01% | 2132 |
|
|
2022
Q2 | $1.01M | Buy |
22,900
+14,900
| +186% | +$768K | ﹤0.01% | 2216 |
|
|
2022
Q1 | $433K | Sell |
8,000
-14,100
| -64% | -$608K | ﹤0.01% | 3054 |
|
|
2021
Q4 | $745K | Buy |
22,100
+2,900
| +15% | +$104K | ﹤0.01% | 2533 |
|
|
2021
Q3 | $631K | Sell |
19,200
-8,500
| -31% | -$235K | ﹤0.01% | 2707 |
|
|
2021
Q2 | $872K | Sell |
27,700
-64,200
| -70% | -$1.72M | ﹤0.01% | 2284 |
|
|
2021
Q1 | $2.19M | Sell |
91,900
-14,180
| -13% | -$303K | 0.01% | 1262 |
|
|
2020
Q4 | $1.52M | Buy |
106,080
+65,700
| +163% | +$770K | 0.01% | 1626 |
|
|
2020
Q3 | $330K | Sell |
40,380
-26,600
| -40% | -$274K | ﹤0.01% | 2600 |
|
|
2020
Q2 | $640K | Sell |
66,980
-1,680
| -2% | -$11.7K | ﹤0.01% | 2058 |
|
|
2020
Q1 | $185K | Buy |
68,660
+54,780
| +395% | +$719K | ﹤0.01% | 2667 |
|
|
2019
Q4 | $325K | Sell |
13,880
-8,900
| -39% | -$191K | ﹤0.01% | 2747 |
|
|
2019
Q3 | $524K | Buy |
22,780
+11,820
| +108% | +$271K | ﹤0.01% | 2111 |
|
|
2019
Q2 | $281K | Sell |
10,960
-6,105
| -36% | -$190K | ﹤0.01% | 2664 |
|
|
2019
Q1 | $618K | Sell |
17,065
-24,095
| -59% | -$826K | ﹤0.01% | 2074 |
|
|
2018
Q4 | $1.19M | Sell |
41,160
-16,440
| -29% | -$709K | 0.01% | 1533 |
|
|
2018
Q3 | $3.78M | Buy |
57,600
+17,920
| +45% | +$1.16M | 0.02% | 830 |
|
|
2018
Q2 | $2.59M | Sell |
39,680
-10,400
| -21% | -$652K | 0.01% | 1108 |
|
|
2018
Q1 | $2.75M | Buy |
50,080
+1,660
| +3% | +$98.5K | 0.02% | 923 |
|
|
2017
Q4 | $3.23K | Buy |
48,420
+4,580
| +10% | +$270K | 0.02% | 952 |
|
|
2017
Q3 | $2.58K | Buy |
43,840
+20,460
| +88% | +$1,000K | 0.01% | 1085 |
|
|
2017
Q2 | $1.03K | Sell |
23,380
-1,640
| -7% | -$85K | 0.01% | 1745 |
|
|
2017
Q1 | $1.47K | Sell |
25,020
-52,420
| -68% | -$3.14M | 0.01% | 1320 |
|
|
2016
Q4 | $4.55M | Buy |
77,440
+71,840
| +1,283% | +$4.09M | 0.03% | 491 |
|
|
2016
Q3 | $293K | Sell |
5,600
-12,200
| -69% | -$547K | ﹤0.01% | 2544 |
|
|
2016
Q2 | $693K | Buy |
17,800
+1,600
| +10% | +$58.6K | ﹤0.01% | 1920 |
|
|
2016
Q1 | $493K | Buy |
16,200
+15,560
| +2,431% | +$358K | ﹤0.01% | 1981 |
|
|
2015
Q4 | $16K | Sell |
640
-2,520
| -80% | -$92.1K | ﹤0.01% | 4546 |
|
|
2015
Q3 | $102K | Sell |
3,160
-8,180
| -72% | -$313K | ﹤0.01% | 2938 |
|
|
2015
Q2 | $625K | Buy |
11,340
+3,240
| +40% | +$206K | 0.01% | 1479 |
|
|
2015
Q1 | $451K | Buy |
8,100
+4,720
| +140% | +$297K | ﹤0.01% | 1565 |
|
|
2014
Q4 | $236K | Sell |
3,380
-5,320
| -61% | -$453K | ﹤0.01% | 2173 |
|
|
2014
Q3 | $921K | Buy |
8,700
+4,600
| +112% | +$507K | 0.01% | 888 |
|
|
2014
Q2 | $487 | Buy |
4,100
+480
| +13% | +$55.6K | 0.01% | 1297 |
|
|
2014
Q1 | $388 | Sell |
3,620
-3,860
| -52% | -$365K | 0.01% | 1464 |
|
|
2013
Q4 | $675K | Buy |
7,480
+80
| +1% | +$7.29K | 0.01% | 1364 |
|
|
2013
Q3 | $643K | Sell |
7,400
-6,280
| -46% | -$547K | 0.01% | 1078 |
|
|
2013
Q2 | $1.16M | Buy |
+13,680
| New | +$1.27M | 0.01% | 824 |
|
Other funds holding OVV
VPM
VCM
