Ownership history in Caprock Group, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Caprock Group, LLC reported a position in OVINTIV INC (OVV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 6,081 | -3,309 | -35.2% | 0.01% | $256K | $39.86 |
| 2025 Q1 | ADDED | 9,390 | +4,933 | +110.7% | 0.01% | $402K | $41.64 |
| 2024 Q2 | REDUCED | 4,457 | -2,184 | -32.9% | 0.01% | $209K | $44.57 |
| 2022 Q2 | REDUCED | 6,641 | -3,638 | -35.4% | 0.03% | $293K | $39.97 |
| 2022 Q1 | ADDED | 10,279 | +52 | +0.5% | 0.05% | $556K | $48.69 |
| 2021 Q4 | ADDED | 10,227 | +44 | +0.4% | 0.03% | $345K | $30.21 |
| 2021 Q3 | ADDED | 10,183 | +738 | +7.8% | 0.03% | $335K | $29.35 |
| 2021 Q2 | INITIATED | 9,445 | — | — | 0.03% | $297K | $27.96 |
As of 2025 Q4 — sorted by position size