Capstone Investment Advisors’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,770
| Closed | -$221K | – | 881 |
|
|
2024
Q3 | $221K | Buy |
+5,770
| New | +$221K | ﹤0.01% | 651 |
|
|
2024
Q2 | – | Sell |
-5,682
| Closed | -$295K | – | 1330 |
|
|
2024
Q1 | $295K | Buy |
+5,682
| New | +$295K | ﹤0.01% | 1043 |
|
|
2023
Q4 | – | Sell |
-12,259
| Closed | -$583K | – | 1307 |
|
|
2023
Q3 | $583K | Buy |
+12,259
| New | +$583K | ﹤0.01% | 543 |
|
|
2020
Q1 | – | Sell |
-18,536
| Closed | -$435K | – | 489 |
|
|
2019
Q4 | $435K | Buy |
18,536
+3,021
| +19% | +$70.9K | ﹤0.01% | 318 |
|
|
2019
Q3 | $357K | Buy |
15,515
+3,251
| +27% | +$74.8K | ﹤0.01% | 266 |
|
|
2019
Q2 | $315K | Buy |
12,264
+5,800
| +90% | +$149K | ﹤0.01% | 334 |
|
|
2019
Q1 | $234K | Buy |
+6,464
| New | +$234K | ﹤0.01% | 272 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 514 |
|