CAPITAL FUND MANAGEMENT S.A.
Holdings in OVV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,558,362 | 422,515 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $19,640,226 | 486,385 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $1,756,530 | 43,500 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $1,792,872 | 44,400 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $13,501,623 | 354,839 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $669,680 | 17,600 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $3,308,611 | 77,304 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $1,040,040 | 24,300 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $9,938,254 | 245,389 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $498,150 | 12,300 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $685,749 | 17,900 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $758,538 | 19,800 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $6,180,399 | 161,326 | Shares | Sole | 2024-11-13 |
| 2023-03-31 | $407,704 | 11,300 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $909,216 | 25,200 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $524,400 | 11,400 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $657,800 | 14,300 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,838,304 | 41,600 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $1,166,616 | 26,400 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $3,811,935 | 70,500 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $3,136,060 | 58,000 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $2,129,840 | 63,200 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $2,318,560 | 68,800 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $2,597,520 | 79,000 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $615,020 | 18,705 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $5,382,456 | 163,700 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $525,549 | 16,700 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $566,460 | 18,000 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $3,429,034 | 108,962 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $479,663 | 20,137 | Shares | Sole | 2021-05-14 |