Carlson Capital’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-54,900
| Closed | -$2.57M | – | 62 |
|
|
2024
Q2 | $2.57M | Buy |
+54,900
| New | +$2.57M | 0.4% | 69 |
|
|
2024
Q1 | – | Sell |
-75,400
| Closed | -$3.31M | – | 141 |
|
|
2023
Q4 | $3.31M | Buy |
+75,400
| New | +$3.31M | 0.26% | 82 |
|
|
2022
Q2 | – | Sell |
-101,200
| Closed | -$5.47M | – | 157 |
|
|
2022
Q1 | $5.47M | Buy |
101,200
+6,600
| +7% | +$357K | 0.37% | 74 |
|
|
2021
Q4 | $3.19M | Sell |
94,600
-155,000
| -62% | -$5.22M | 0.18% | 100 |
|
|
2021
Q3 | $8.21M | Buy |
249,600
+96,800
| +63% | +$3.18M | 0.43% | 46 |
|
|
2021
Q2 | $4.81M | Buy |
+152,800
| New | +$4.81M | 0.23% | 88 |
|
|
2021
Q1 | – | Sell |
-270,000
| Closed | -$3.88M | – | 199 |
|
|
2020
Q4 | $3.88M | Buy |
+270,000
| New | +$3.88M | 0.14% | 122 |
|
|
2019
Q2 | – | Sell |
-144,366
| Closed | -$5.23M | – | 291 |
|
|
2019
Q1 | $5.23M | Buy |
+144,366
| New | +$5.23M | 0.09% | 199 |
|
|
2014
Q4 | – | Sell |
-401,322
| Closed | -$42.6M | – | 347 |
|
|
2014
Q3 | $42.6M | Buy |
401,322
+322,742
| +411% | +$34.2M | 0.46% | 71 |
|
|
2014
Q2 | $9.32M | Sell |
78,580
-147,840
| -65% | -$17.5M | 0.1% | 250 |
|
|
2014
Q1 | $24.2M | Buy |
+226,420
| New | +$24.2M | 0.28% | 121 |
|