Waratah Capital Advisors’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
350,622
+45,622
| +15% | +$1.74M | 0.35% | 42 |
|
|
2025
Q1 | $13.1M | Buy |
305,000
+30,000
| +11% | +$1.28M | 0.35% | 45 |
|
|
2024
Q4 | $11.1M | Buy |
275,000
+40,000
| +17% | +$1.62M | 0.37% | 58 |
|
|
2024
Q3 | $9M | Sell |
235,000
-265,000
| -53% | -$10.2M | 0.18% | 49 |
|
|
2024
Q2 | $23.4M | Buy |
500,000
+197,500
| +65% | +$9.26M | 0.86% | 25 |
|
|
2024
Q1 | $15.7M | Buy |
+302,500
| New | +$15.7M | 0.47% | 46 |
|
|
2022
Q2 | – | Sell |
-120,000
| Closed | -$6.49M | – | 185 |
|
|
2022
Q1 | $6.49M | Buy |
120,000
+9,282
| +8% | +$502K | 0.09% | 80 |
|
|
2021
Q4 | $3.73M | Sell |
110,718
-89,430
| -45% | -$3.01M | 0.06% | 93 |
|
|
2021
Q3 | $6.58M | Buy |
200,148
+32,252
| +19% | +$1.06M | 0.1% | 65 |
|
|
2021
Q2 | $5.28M | Sell |
167,896
-87,556
| -34% | -$2.76M | 0.07% | 70 |
|
|
2021
Q1 | $6.09M | Buy |
255,452
+154,314
| +153% | +$3.68M | 0.14% | 60 |
|
|
2020
Q4 | $1.45M | Buy |
101,138
+5,172
| +5% | +$74.3K | 0.1% | 116 |
|
|
2020
Q3 | $783K | Buy |
+95,966
| New | +$783K | 0.08% | 98 |
|
|
2019
Q3 | – | Sell |
-16,283
| Closed | -$418K | – | 177 |
|
|
2019
Q2 | $418K | Sell |
16,283
-434,846
| -96% | -$11.2M | 0.05% | 109 |
|
|
2019
Q1 | $16.3M | Buy |
+451,129
| New | +$16.3M | 1.72% | 21 |
|
|
2018
Q4 | – | Sell |
-49,032
| Closed | -$3.21M | – | 139 |
|
|
2018
Q3 | $3.21M | Sell |
49,032
-124,860
| -72% | -$8.18M | 0.32% | 69 |
|
|
2018
Q2 | $11.3M | Buy |
173,892
+94,688
| +120% | +$6.18M | 1.25% | 27 |
|
|
2018
Q1 | $4.36M | Sell |
79,204
-102,048
| -56% | -$5.61M | 0.46% | 52 |
|
|
2017
Q4 | $12.1M | Buy |
181,252
+117,333
| +184% | +$7.82M | 1.4% | 26 |
|
|
2017
Q3 | $3.77M | Buy |
+63,919
| New | +$3.77M | 0.48% | 52 |
|
|
2015
Q3 | – | Sell |
-63,494
| Closed | -$3.5M | – | 157 |
|
|
2015
Q2 | $3.5M | Buy |
+63,494
| New | +$3.5M | 0.79% | 42 |
|
|
2013
Q4 | – | Sell |
-4,640
| Closed | -$400K | – | 106 |
|
|
2013
Q3 | $400K | Buy |
+4,640
| New | +$400K | 0.22% | 64 |
|