AlphaCrest Capital Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-21,622
| Closed | -$995K | – | 814 |
|
2022
Q3 | $995K | Buy |
21,622
+14,678
| +211% | +$675K | 0.06% | 617 |
|
2022
Q2 | $307K | Buy |
6,944
+2,844
| +69% | +$126K | 0.01% | 1114 |
|
2022
Q1 | $222K | Sell |
4,100
-5,336
| -57% | -$289K | 0.01% | 1182 |
|
2021
Q4 | $318K | Buy |
9,436
+3,221
| +52% | +$109K | 0.01% | 1243 |
|
2021
Q3 | $204K | Sell |
6,215
-8,481
| -58% | -$278K | 0.01% | 1212 |
|
2021
Q2 | $462K | Buy |
+14,696
| New | +$462K | 0.02% | 970 |
|
2019
Q3 | – | Sell |
-13,600
| Closed | -$349K | – | 1313 |
|
2019
Q2 | $349K | Buy |
13,600
+7,940
| +140% | +$204K | 0.03% | 811 |
|
2019
Q1 | $205K | Buy |
5,660
+1,520
| +37% | +$55.1K | 0.03% | 770 |
|
2018
Q4 | $120K | Buy |
+4,140
| New | +$120K | 0.04% | 613 |
|