3G Capital Partners’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-300,000
| Closed | -$19.6M | – | 32 |
|
|
2018
Q2 | $19.6M | Buy |
+300,000
| New | +$19.6M | 1.35% | 18 |
|
|
2017
Q3 | – | Sell |
-400,000
| Closed | -$17.6M | – | 35 |
|
|
2017
Q2 | $17.6M | Sell |
400,000
-100,000
| -20% | -$4.4M | 1.42% | 20 |
|
|
2017
Q1 | $29.3M | Buy |
+500,000
| New | +$29.3M | 2.28% | 16 |
|
|
2016
Q4 | – | Sell |
-1,200,000
| Closed | -$62.8M | – | 32 |
|
|
2016
Q3 | $62.8M | Buy |
+1,200,000
| New | +$62.8M | 5.02% | 7 |
|
|
2015
Q3 | – | Sell |
-320,000
| Closed | -$17.6M | – | 51 |
|
|
2015
Q2 | $17.6M | Buy |
+320,000
| New | +$17.6M | 1.33% | 22 |
|