ACM
Arosa Capital Management’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-220,000
| Closed | -$9.72M | – | 62 |
|
|
2022
Q2 | $9.72M | Buy |
+220,000
| New | +$9.72M | 1.58% | 4 |
|
|
2022
Q1 | – | Sell |
-218,340
| Closed | -$7.36M | – | 73 |
|
|
2021
Q4 | $7.36M | Sell |
218,340
-36,660
| -14% | -$1.24M | 1.82% | 16 |
|
|
2021
Q3 | $8.38M | Buy |
255,000
+130,000
| +104% | +$4.27M | 1.56% | 8 |
|
|
2021
Q2 | $3.93M | Buy |
+125,000
| New | +$3.93M | 0.8% | 24 |
|
|
2021
Q1 | – | Sell |
-200,000
| Closed | -$2.87M | – | 74 |
|
|
2020
Q4 | $2.87M | Buy |
+200,000
| New | +$2.87M | 0.39% | 42 |
|
|
2019
Q1 | – | Sell |
-176,793
| Closed | -$1.02M | – | 54 |
|
|
2018
Q4 | $1.02M | Buy |
176,793
+19,279
| +12% | +$111K | 0.23% | 42 |
|
|
2018
Q3 | $2.07M | Buy |
+157,514
| New | +$2.07M | 0.35% | 38 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 53 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 42 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2016
Q3 | – | Sell |
-2,225,000
| Closed | -$17.3M | – | 43 |
|
|
2016
Q2 | $17.3M | Buy |
2,225,000
+1,925,000
| +642% | +$15M | 2.12% | 7 |
|
|
2016
Q1 | $1.83M | Sell |
300,000
-927,070
| -76% | -$5.65M | 0.19% | 39 |
|
|
2015
Q4 | $6.25M | Buy |
+1,227,070
| New | +$6.25M | 0.85% | 28 |
|
|
2015
Q3 | – | Sell |
-506,000
| Closed | -$5.58M | – | 42 |
|
|
2015
Q2 | $5.58M | Sell |
506,000
-40,812
| -7% | -$450K | 0.98% | 26 |
|
|
2015
Q1 | $6.1M | Buy |
+546,812
| New | +$6.1M | 1.33% | 25 |
|