YCM
Yaupon Capital Management’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37M | Sell |
973,584
-190,824
| -16% | -$7.26M | 1.66% | 10 |
|
|
2025
Q1 | $49.8M | Buy |
1,164,408
+229,966
| +25% | +$9.84M | 2.55% | 4 |
|
|
2024
Q4 | $37.8M | Buy |
934,442
+664,561
| +246% | +$26.9M | 1.56% | 9 |
|
|
2024
Q3 | $10.3M | Buy |
269,881
+87,237
| +48% | +$3.34M | 0.56% | 53 |
|
|
2024
Q2 | $8.56M | Sell |
182,644
-70,300
| -28% | -$3.29M | 0.43% | 44 |
|
|
2024
Q1 | $13.1M | Sell |
252,944
-35,508
| -12% | -$1.84M | 0.66% | 34 |
|
|
2023
Q4 | $12.7M | Buy |
288,452
+21,574
| +8% | +$948K | 1.05% | 28 |
|
|
2023
Q3 | $12.7M | Buy |
266,878
+245,127
| +1,127% | +$11.7M | 1.18% | 28 |
|
|
2023
Q2 | $828K | Sell |
21,751
-197,411
| -90% | -$7.52M | 0.11% | 78 |
|
|
2023
Q1 | $7.91M | Hold |
219,162
| – | – | 0.95% | 26 |
|
|
2022
Q4 | $11.1M | Sell |
219,162
-52,090
| -19% | -$2.64M | 1.75% | 22 |
|
|
2022
Q3 | $12.5M | Buy |
271,252
+74,900
| +38% | +$3.45M | 2.68% | 3 |
|
|
2022
Q2 | $8.68M | Buy |
196,352
+89,100
| +83% | +$3.94M | 3.05% | 13 |
|
|
2022
Q1 | $5.8M | Sell |
107,252
-63,100
| -37% | -$3.41M | 3.14% | 6 |
|
|
2021
Q4 | $5.74M | Sell |
170,352
-8,648
| -5% | -$291K | 3.22% | 6 |
|
|
2021
Q3 | $5.89M | Buy |
+179,000
| New | +$5.89M | 3.47% | 7 |
|
|
2019
Q3 | – | Sell |
-834,400
| Closed | -$4.28M | – | 41 |
|
|
2019
Q2 | $4.28M | Buy |
834,400
+52,400
| +7% | +$269K | 1.24% | 20 |
|
|
2019
Q1 | $5.66M | Buy |
782,000
+57,900
| +8% | +$419K | 2.88% | 12 |
|
|
2018
Q4 | $4.19M | Buy |
+724,100
| New | +$4.19M | 2.78% | 18 |
|