Boston Partners’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-361,259
| Closed | -$17.6M | – | 733 |
|
|
2023
Q1 | $17.6M | Buy |
361,259
+26,324
| +8% | +$1.28M | 0.02% | 321 |
|
|
2022
Q4 | $23M | Buy |
334,935
+19,217
| +6% | +$1.32M | 0.03% | 287 |
|
|
2022
Q3 | $20.1M | Buy |
+315,718
| New | +$20.1M | 0.03% | 295 |
|
|
2020
Q1 | – | Sell |
-240,621
| Closed | -$5.64M | – | 716 |
|
|
2019
Q4 | $5.64M | Sell |
240,621
-2,192
| -0.9% | -$51.4K | 0.01% | 369 |
|
|
2019
Q3 | $5.59M | Sell |
242,813
-3,421
| -1% | -$78.7K | 0.01% | 378 |
|
|
2019
Q2 | $6.32M | Sell |
246,234
-612,251
| -71% | -$15.7M | 0.01% | 403 |
|
|
2019
Q1 | $31.1M | Buy |
+858,485
| New | +$31.1M | 0.04% | 283 |
|