Cambria Investment Management’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 |
-160,512
| Closed | -$5.79M | – | 306 |
|
|
2023
Q1 | $5.79M | Sell |
160,512
-8,453
| -5% | -$305K | 0.48% | 106 |
|
|
2022
Q4 | $8.57M | Buy |
168,965
+154,117
| +1,038% | +$7.82M | 0.72% | 46 |
|
|
2022
Q3 | $683K | Buy |
14,848
+6,728
| +83% | +$309K | 0.07% | 161 |
|
|
2022
Q2 | $359K | Buy |
8,120
+838
| +12% | +$37.1K | 0.05% | 169 |
|
|
2022
Q1 | $394K | Sell |
7,282
-5,310
| -42% | -$287K | 0.05% | 166 |
|
|
2021
Q4 | $424K | Hold |
12,592
| – | – | 0.07% | 155 |
|
|
2021
Q3 | $414K | Hold |
12,592
| – | – | 0.08% | 157 |
|
|
2021
Q2 | $396K | Buy |
12,592
+1,989
| +19% | +$62.6K | 0.07% | 164 |
|
|
2021
Q1 | $253K | Buy |
+10,603
| New | +$253K | 0.05% | 175 |
|