Artemis Investment Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-412,633
| Closed | -$19.6M | – | 237 |
|
|
2023
Q3 | $19.6M | Sell |
412,633
-380,209
| -48% | -$18.1M | 0.27% | 94 |
|
|
2023
Q2 | $30.2M | Sell |
792,842
-45,945
| -5% | -$1.75M | 0.38% | 79 |
|
|
2023
Q1 | $30.2M | Sell |
838,787
-850,440
| -50% | -$30.6M | 0.37% | 82 |
|
|
2022
Q4 | $85.9M | Sell |
1,689,227
-73,177
| -4% | -$3.72M | 0.97% | 38 |
|
|
2022
Q3 | $81M | Buy |
1,762,404
+597,239
| +51% | +$27.5M | 0.92% | 37 |
|
|
2022
Q2 | $51.6M | Sell |
1,165,165
-459,628
| -28% | -$20.3M | 0.53% | 63 |
|
|
2022
Q1 | $87.7M | Buy |
+1,624,793
| New | +$87.7M | 0.7% | 39 |
|
|
2019
Q3 | – | Sell |
-21,084
| Closed | -$540K | – | 276 |
|
|
2019
Q2 | $540K | Hold |
21,084
| – | – | 0.01% | 268 |
|
|
2019
Q1 | $765K | Sell |
21,084
-24,002
| -53% | -$871K | 0.01% | 269 |
|
|
2018
Q4 | $1.3M | Buy |
45,086
+8,318
| +23% | +$240K | 0.02% | 239 |
|
|
2018
Q3 | $2.41M | Buy |
+36,768
| New | +$2.41M | 0.03% | 252 |
|