Y-Intercept (HK)’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.38M | Buy |
167,728
+156,420
| +1,383% | +$5.95M | 0.16% | 159 |
|
|
2025
Q1 | $484K | Sell |
11,308
-25,727
| -69% | -$1.1M | 0.03% | 707 |
|
|
2024
Q4 | $1.5M | Sell |
37,035
-22,821
| -38% | -$924K | 0.1% | 286 |
|
|
2024
Q3 | $2.29M | Buy |
59,856
+23,452
| +64% | +$898K | 0.14% | 178 |
|
|
2024
Q2 | $1.71M | Sell |
36,404
-11,983
| -25% | -$562K | 0.09% | 291 |
|
|
2024
Q1 | $2.51M | Buy |
48,387
+39,228
| +428% | +$2.04M | 0.19% | 124 |
|
|
2023
Q4 | $402K | Buy |
+9,159
| New | +$402K | 0.04% | 702 |
|
|
2023
Q2 | – | Sell |
-15,762
| Closed | -$569K | – | 1597 |
|
|
2023
Q1 | $569K | Buy |
+15,762
| New | +$569K | 0.07% | 460 |
|
|
2022
Q3 | – | Sell |
-40,610
| Closed | -$1.8M | – | 1196 |
|
|
2022
Q2 | $1.8M | Buy |
+40,610
| New | +$1.8M | 0.24% | 103 |
|
|
2022
Q1 | – | Sell |
-6,172
| Closed | -$208K | – | 889 |
|
|
2021
Q4 | $208K | Sell |
6,172
-18,933
| -75% | -$638K | 0.05% | 506 |
|
|
2021
Q3 | $826K | Sell |
25,105
-17,959
| -42% | -$591K | 0.15% | 218 |
|
|
2021
Q2 | $1.36M | Buy |
43,064
+34,480
| +402% | +$1.09M | 0.34% | 49 |
|
|
2021
Q1 | $207K | Buy |
+8,584
| New | +$207K | 0.06% | 549 |
|