Callodine Capital 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 |
-65,000
| Closed | -$3.09M | – | 45 |
|
|
2023
Q3 | $3.09M | Sell |
65,000
-118,333
| -65% | -$5.63M | 0.86% | 31 |
|
|
2023
Q2 | $6.98M | Buy |
183,333
+58,333
| +47% | +$2.22M | 2% | 21 |
|
|
2023
Q1 | $4.51M | Buy |
125,000
+75,000
| +150% | +$2.71M | 1.33% | 24 |
|
|
2022
Q4 | $2.54M | Sell |
50,000
-75,000
| -60% | -$3.8M | 0.75% | 32 |
|
|
2022
Q3 | $5.75M | Buy |
+125,000
| New | +$5.75M | 1.79% | 21 |
|