Caxton Associates (New York)’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 |
-64,200
| Closed | -$3.01M | – | 615 |
|
|
2024
Q2 | $3.01M | Buy |
+64,200
| New | +$3.01M | 0.1% | 99 |
|
|
2023
Q2 | – | Sell |
-14,345
| Closed | -$518K | – | 611 |
|
|
2023
Q1 | $518K | Buy |
+14,345
| New | +$518K | 0.08% | 250 |
|
|
2021
Q4 | – | Sell |
-59,031
| Closed | -$1.94M | – | 618 |
|
|
2021
Q3 | $1.94M | Buy |
+59,031
| New | +$1.94M | 0.21% | 36 |
|
|
2021
Q2 | – | Sell |
-38,400
| Closed | -$915K | – | 544 |
|
|
2021
Q1 | $915K | Buy |
+38,400
| New | +$915K | 0.08% | 59 |
|
|
2017
Q1 | – | Sell |
-31,877
| Closed | -$1.87M | – | 379 |
|
|
2016
Q4 | $1.87M | Buy |
+31,877
| New | +$1.87M | 0.08% | 127 |
|
|
2016
Q2 | – | Sell |
-34,000
| Closed | -$1.04M | – | 178 |
|
|
2016
Q1 | $1.04M | Buy |
+34,000
| New | +$1.04M | 0.07% | 91 |
|