Ballentine Partners’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 |
-4,503
| Closed | -$211K | – | 873 |
|
|
2024
Q2 | $211K | Buy |
4,503
+402
| +10% | +$18.8K | ﹤0.01% | 682 |
|
|
2024
Q1 | $213K | Buy |
+4,101
| New | +$213K | ﹤0.01% | 652 |
|
|
2023
Q1 | – | Sell |
-4,844
| Closed | -$246K | – | 587 |
|
|
2022
Q4 | $246K | Buy |
4,844
+38
| +0.8% | +$1.93K | 0.01% | 424 |
|
|
2022
Q3 | $221K | Buy |
+4,806
| New | +$221K | 0.01% | 416 |
|
|
2022
Q2 | – | Sell |
-4,532
| Closed | -$245K | – | 469 |
|
|
2022
Q1 | $245K | Buy |
+4,532
| New | +$245K | 0.01% | 402 |
|