BlueCrest 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 |
-547,232
| Closed | -$25.2M | – | 160 |
|
|
2022
Q3 | $25.2M | Buy |
+547,232
| New | +$25.2M | 0.75% | 7 |
|
|
2019
Q4 | – | Sell |
-2,960
| Closed | -$68K | – | 516 |
|
|
2019
Q3 | $68K | Buy |
+2,960
| New | +$68K | ﹤0.01% | 530 |
|
|
2019
Q2 | – | Sell |
-7,426
| Closed | -$269K | – | 860 |
|
|
2019
Q1 | $269K | Buy |
+7,426
| New | +$269K | 0.01% | 761 |
|
|
2018
Q4 | – | Sell |
-4,107
| Closed | -$269K | – | 1255 |
|
|
2018
Q3 | $269K | Sell |
4,107
-2,240
| -35% | -$147K | 0.01% | 1079 |
|
|
2018
Q2 | $414K | Sell |
6,347
-33,154
| -84% | -$2.16M | 0.01% | 907 |
|
|
2018
Q1 | $2.17M | Sell |
39,501
-72,185
| -65% | -$3.97M | 0.07% | 267 |
|
|
2017
Q4 | $7.44M | Sell |
111,686
-97,782
| -47% | -$6.52M | 0.2% | 95 |
|
|
2017
Q3 | $12.3M | Sell |
209,468
-2,283
| -1% | -$134K | 0.5% | 37 |
|
|
2017
Q2 | $9.32M | Sell |
211,751
-8,324
| -4% | -$366K | 0.36% | 58 |
|
|
2017
Q1 | $12.9M | Buy |
220,075
+188,637
| +600% | +$11M | 0.61% | 33 |
|
|
2016
Q4 | $1.85M | Buy |
31,438
+21,788
| +226% | +$1.28M | 0.1% | 249 |
|
|
2016
Q3 | $505K | Buy |
+9,650
| New | +$505K | 0.02% | 494 |
|
|
2016
Q2 | – | Sell |
-165,697
| Closed | -$5.05M | – | 941 |
|
|
2016
Q1 | $5.05M | Sell |
165,697
-54,235
| -25% | -$1.65M | 0.31% | 64 |
|
|
2015
Q4 | $5.6M | Buy |
219,932
+86,694
| +65% | +$2.21M | 0.23% | 76 |
|
|
2015
Q3 | $4.29M | Buy |
133,238
+90,929
| +215% | +$2.93M | 0.14% | 120 |
|
|
2015
Q2 | $2.33M | Buy |
+42,309
| New | +$2.33M | 0.07% | 256 |
|
|
2014
Q4 | – | Sell |
-36,548
| Closed | -$3.88M | – | 600 |
|
|
2014
Q3 | $3.88M | Buy |
+36,548
| New | +$3.88M | 0.15% | 110 |
|