BAM
Blueshift Asset Management’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37,104
| Closed | -$1.64M | – | 788 |
|
|
2022
Q2 | $1.64M | Sell |
37,104
-35,807
| -49% | -$1.58M | 0.27% | 103 |
|
|
2022
Q1 | $3.94M | Buy |
72,911
+47,994
| +193% | +$2.59M | 0.36% | 64 |
|
|
2021
Q4 | $840K | Buy |
+24,917
| New | +$840K | 0.07% | 337 |
|
|
2020
Q1 | – | Sell |
-102,592
| Closed | -$481K | – | 535 |
|
|
2019
Q4 | $481K | Buy |
+102,592
| New | +$481K | 0.05% | 460 |
|
|
2019
Q3 | – | Sell |
-99,753
| Closed | -$512K | – | 894 |
|
|
2019
Q2 | $512K | Sell |
99,753
-14,746
| -13% | -$75.7K | 0.07% | 409 |
|
|
2019
Q1 | $829K | Sell |
114,499
-59,164
| -34% | -$428K | 0.12% | 283 |
|
|
2018
Q4 | $1M | Buy |
+173,663
| New | +$1M | 0.19% | 162 |
|