Castleark Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-90,627
| Closed | -$3.28M | – | 381 |
|
|
2019
Q1 | $3.28M | Buy |
+90,627
| New | +$3.28M | 0.12% | 183 |
|
|
2018
Q2 | – | Sell |
-59,657
| Closed | -$3.28M | – | 411 |
|
|
2018
Q1 | $3.28M | Sell |
59,657
-14,980
| -20% | -$824K | 0.1% | 222 |
|
|
2017
Q4 | $4.98M | Buy |
74,637
+10,020
| +16% | +$668K | 0.15% | 189 |
|
|
2017
Q3 | $3.81M | Buy |
64,617
+18,400
| +40% | +$1.08M | 0.12% | 210 |
|
|
2017
Q2 | $2.03M | Sell |
46,217
-62,030
| -57% | -$2.73M | 0.07% | 250 |
|
|
2017
Q1 | $6.34M | Sell |
108,247
-40,303
| -27% | -$2.36M | 0.2% | 161 |
|
|
2016
Q4 | $8.72M | Sell |
148,550
-68,808
| -32% | -$4.04M | 0.28% | 120 |
|
|
2016
Q3 | $11.4M | Hold |
217,358
| – | – | 0.34% | 80 |
|
|
2016
Q2 | $8.47M | Sell |
217,358
-1,802
| -0.8% | -$70.2K | 0.27% | 110 |
|
|
2016
Q1 | $6.67M | Buy |
+219,160
| New | +$6.67M | 0.21% | 131 |
|