Waratah Capital Advisors’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 | $5.94M | Buy |
+100,000
| New | +$4.82M | 0.23% | 69 |
|
|
2025
Q3 | – | Sell |
-350,622
| Closed | -$13.3M | – | 219 |
|
|
2025
Q2 | $13.3M | Buy |
350,622
+45,622
| +15% | +$1.67M | 0.35% | 55 |
|
|
2025
Q1 | $13.1M | Buy |
305,000
+30,000
| +11% | +$1.28M | 0.35% | 64 |
|
|
2024
Q4 | $11.1M | Buy |
275,000
+40,000
| +17% | +$1.67M | 0.37% | 77 |
|
|
2024
Q3 | $9M | Sell |
235,000
-265,000
| -53% | -$11.5M | 0.18% | 68 |
|
|
2024
Q2 | $23.4M | Buy |
500,000
+197,500
| +65% | +$9.94M | 0.86% | 34 |
|
|
2024
Q1 | $15.7M | Buy |
+302,500
| New | +$13.8M | 0.47% | 56 |
|
|
2022
Q2 | – | Sell |
-120,000
| Closed | -$6.49M | – | 207 |
|
|
2022
Q1 | $6.49M | Buy |
120,000
+9,282
| +8% | +$400K | 0.09% | 104 |
|
|
2021
Q4 | $3.73M | Sell |
110,718
-89,430
| -45% | -$3.19M | 0.06% | 109 |
|
|
2021
Q3 | $6.58M | Buy |
200,148
+32,252
| +19% | +$891K | 0.1% | 95 |
|
|
2021
Q2 | $5.28M | Sell |
167,896
-87,556
| -34% | -$2.35M | 0.07% | 96 |
|
|
2021
Q1 | $6.08M | Buy |
255,452
+154,314
| +153% | +$3.3M | 0.14% | 71 |
|
|
2020
Q4 | $1.45M | Buy |
101,138
+5,172
| +5% | +$60.6K | 0.1% | 119 |
|
|
2020
Q3 | $783K | Buy |
+95,966
| New | +$990K | 0.08% | 102 |
|
|
2019
Q3 | – | Sell |
-16,283
| Closed | -$418K | – | 203 |
|
|
2019
Q2 | $418K | Sell |
16,283
-434,846
| -96% | -$13.6M | 0.05% | 118 |
|
|
2019
Q1 | $16.3M | Buy |
+451,129
| New | +$15.5M | 1.72% | 21 |
|
|
2018
Q4 | – | Sell |
-49,032
| Closed | -$3.21M | – | 139 |
|
|
2018
Q3 | $3.21M | Sell |
49,032
-124,860
| -72% | -$8.09M | 0.32% | 69 |
|
|
2018
Q2 | $11.3M | Buy |
173,892
+94,688
| +120% | +$5.94M | 1.25% | 27 |
|
|
2018
Q1 | $4.36M | Sell |
79,204
-102,048
| -56% | -$6.05M | 0.46% | 52 |
|
|
2017
Q4 | $12.1M | Buy |
181,252
+117,333
| +184% | +$6.92M | 1.4% | 26 |
|
|
2017
Q3 | $3.77M | Buy |
+63,919
| New | +$3.12M | 0.48% | 52 |
|
|
2015
Q3 | – | Sell |
-63,494
| Closed | -$3.5M | – | 157 |
|
|
2015
Q2 | $3.5M | Buy |
+63,494
| New | +$4.04M | 0.79% | 42 |
|
|
2013
Q4 | – | Sell |
-4,640
| Closed | -$400K | – | 106 |
|
|
2013
Q3 | $400K | Buy |
+4,640
| New | +$404K | 0.22% | 64 |
|
Other funds holding OVV
VPM
VCM
