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 | $4.05M | Buy |
68,200
+56,100
| +464% | +$2.71M | 0.01% | 1268 |
|
|
2025
Q4 | $474K | Sell |
12,100
-4,900
| -29% | -$190K | ﹤0.01% | 2857 |
|
|
2025
Q3 | $686K | Sell |
17,000
-14,700
| -46% | -$600K | ﹤0.01% | 2520 |
|
|
2025
Q2 | $1.21M | Buy |
31,700
+3,500
| +12% | +$128K | ﹤0.01% | 2069 |
|
|
2025
Q1 | $1.21M | Sell |
28,200
-3,600
| -11% | -$154K | ﹤0.01% | 1948 |
|
|
2024
Q4 | $1.29M | Sell |
31,800
-8,800
| -22% | -$367K | ﹤0.01% | 1984 |
|
|
2024
Q3 | $1.56M | Buy |
40,600
+21,900
| +117% | +$947K | ﹤0.01% | 1828 |
|
|
2024
Q2 | $876K | Sell |
18,700
-8,300
| -31% | -$418K | ﹤0.01% | 2164 |
|
|
2024
Q1 | $1.4M | Buy |
27,000
+10,400
| +63% | +$474K | ﹤0.01% | 1970 |
|
|
2023
Q4 | $729K | Sell |
16,600
-49,100
| -75% | -$2.24M | ﹤0.01% | 2746 |
|
|
2023
Q3 | $3.13M | Buy |
65,700
+31,100
| +90% | +$1.41M | 0.01% | 1443 |
|
|
2023
Q2 | $1.32M | Buy |
34,600
+2,600
| +8% | +$94K | ﹤0.01% | 1952 |
|
|
2023
Q1 | $1.15M | Sell |
32,000
-40,600
| -56% | -$1.79M | ﹤0.01% | 2086 |
|
|
2022
Q4 | $3.68M | Buy |
72,600
+1,800
| +3% | +$94.1K | 0.01% | 1258 |
|
|
2022
Q3 | $3.26M | Buy |
70,800
+45,800
| +183% | +$2.19M | 0.01% | 1328 |
|
|
2022
Q2 | $1.1M | Sell |
25,000
-6,800
| -21% | -$350K | ﹤0.01% | 2126 |
|
|
2022
Q1 | $1.72M | Buy |
31,800
+8,900
| +39% | +$383K | 0.01% | 1776 |
|
|
2021
Q4 | $772K | Sell |
22,900
-12,600
| -35% | -$450K | ﹤0.01% | 2495 |
|
|
2021
Q3 | $1.17M | Buy |
35,500
+700
| +2% | +$19.3K | ﹤0.01% | 2052 |
|
|
2021
Q2 | $1.09M | Sell |
34,800
-12,900
| -27% | -$347K | ﹤0.01% | 2041 |
|
|
2021
Q1 | $1.14M | Buy |
47,700
+47,000
| +6,714% | +$1.01M | 0.01% | 1804 |
|
|
2020
Q4 | $10K | Sell |
700
-9,700
| -93% | -$114K | ﹤0.01% | 4448 |
|
|
2020
Q3 | $85K | Buy |
10,400
+10,040
| +2,789% | +$104K | ﹤0.01% | 3459 |
|
|
2020
Q2 | $3K | Sell |
360
-2,380
| -87% | -$16.6K | ﹤0.01% | 4149 |
|
|
2020
Q1 | $7K | Sell |
2,740
-2,000
| -42% | -$26.3K | ﹤0.01% | 3773 |
|
|
2019
Q4 | $111K | Buy |
4,740
+3,580
| +309% | +$76.7K | ﹤0.01% | 3509 |
|
|
2019
Q3 | $27K | Hold |
1,160
| – | – | ﹤0.01% | 3712 |
|
|
2019
Q2 | $30K | Sell |
1,160
-8,960
| -89% | -$279K | ﹤0.01% | 3669 |
|
|
2019
Q1 | $366K | Sell |
10,120
-30,060
| -75% | -$1.03M | ﹤0.01% | 2524 |
|
|
2018
Q4 | $1.16M | Sell |
40,180
-29,500
| -42% | -$1.27M | 0.01% | 1561 |
|
|
2018
Q3 | $4.57M | Buy |
69,680
+15,220
| +28% | +$987K | 0.02% | 709 |
|
|
2018
Q2 | $3.55M | Buy |
54,460
+7,820
| +17% | +$490K | 0.02% | 854 |
|
|
2018
Q1 | $2.56M | Sell |
46,640
-13,500
| -22% | -$801K | 0.01% | 984 |
|
|
2017
Q4 | $4.01K | Buy |
60,140
+13,280
| +28% | +$784K | 0.02% | 804 |
|
|
2017
Q3 | $2.76K | Buy |
46,860
+20,920
| +81% | +$1.02M | 0.01% | 1042 |
|
|
2017
Q2 | $1.14K | Sell |
25,940
-15,920
| -38% | -$825K | 0.01% | 1646 |
|
|
2017
Q1 | $2.45K | Sell |
41,860
-19,300
| -32% | -$1.16M | 0.02% | 943 |
|
|
2016
Q4 | $3.59M | Buy |
61,160
+12,620
| +26% | +$719K | 0.03% | 586 |
|
|
2016
Q3 | $2.54M | Buy |
48,540
+31,360
| +183% | +$1.41M | 0.02% | 815 |
|
|
2016
Q2 | $669K | Buy |
17,180
+8,800
| +105% | +$322K | ﹤0.01% | 1945 |
|
|
2016
Q1 | $255K | Buy |
8,380
+7,220
| +622% | +$166K | ﹤0.01% | 2572 |
|
|
2015
Q4 | $31K | Buy |
1,160
+220
| +23% | +$8.04K | ﹤0.01% | 4173 |
|
|
2015
Q3 | $30K | Sell |
940
-3,500
| -79% | -$134K | ﹤0.01% | 3845 |
|
|
2015
Q2 | $245K | Buy |
4,440
+3,940
| +788% | +$251K | ﹤0.01% | 2305 |
|
|
2015
Q1 | $28K | Sell |
500
-1,980
| -80% | -$125K | ﹤0.01% | 3385 |
|
|
2014
Q4 | $172K | Buy |
2,480
+100
| +4% | +$8.51K | ﹤0.01% | 2392 |
|
|
2014
Q3 | $253K | Buy |
2,380
+440
| +23% | +$48.5K | ﹤0.01% | 1879 |
|
|
2014
Q2 | $230 | Sell |
1,940
-3,460
| -64% | -$401K | ﹤0.01% | 1893 |
|
|
2014
Q1 | $577 | Sell |
5,400
-7,280
| -57% | -$689K | 0.01% | 1188 |
|
|
2013
Q4 | $1.15M | Buy |
12,680
+3,440
| +37% | +$313K | 0.01% | 1012 |
|
|
2013
Q3 | $801K | Buy |
9,240
+820
| +10% | +$71.4K | 0.01% | 981 |
|
|
2013
Q2 | $713K | Buy |
+8,420
| New | +$780K | 0.01% | 1060 |
|
Other funds holding OVV
VPM
VCM
