AGF Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-63,792
| Closed | -$2.99M | – | 708 |
|
2024
Q2 | $2.99M | Sell |
63,792
-319,223
| -83% | -$15M | 0.02% | 307 |
|
2024
Q1 | $19.9M | Sell |
383,015
-2,233
| -0.6% | -$116K | 0.11% | 157 |
|
2023
Q4 | $16.9M | Sell |
385,248
-34,544
| -8% | -$1.52M | 0.1% | 161 |
|
2023
Q3 | $20M | Buy |
419,792
+53,809
| +15% | +$2.56M | 0.14% | 139 |
|
2023
Q2 | $13.9M | Hold |
365,983
| – | – | 0.1% | 158 |
|
2023
Q1 | $13.2M | Buy |
365,983
+4,159
| +1% | +$150K | 0.09% | 180 |
|
2022
Q4 | $18.3M | Buy |
+361,824
| New | +$18.3M | 0.13% | 150 |
|