CA
CastleArk Alternatives’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-542,790
| Closed | -$3.93M | – | 43 |
|
|
2019
Q1 | $3.93M | Buy |
+542,790
| New | +$3.93M | 2.36% | 19 |
|
|
2018
Q2 | – | Sell |
-389,210
| Closed | -$4.28M | – | 48 |
|
|
2018
Q1 | $4.28M | Sell |
389,210
-170,183
| -30% | -$1.87M | 2.51% | 20 |
|
|
2017
Q4 | $7.46M | Buy |
+559,393
| New | +$7.46M | 3.97% | 3 |
|