Caymus Capital Partners’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,233,333
| Closed | -$28.9M | – | 19 |
|
|
2019
Q4 | $28.9M | Sell |
1,233,333
-92,572
| -7% | -$2.17M | 10.41% | 1 |
|
|
2019
Q3 | $30.5M | Buy |
1,325,905
+1,189,559
| +872% | +$27.4M | 9.63% | 1 |
|
|
2019
Q2 | $3.5M | Sell |
136,346
-614,226
| -82% | -$15.8M | 0.77% | 28 |
|
|
2019
Q1 | $27.2M | Sell |
750,572
-43,020
| -5% | -$1.56M | 6.04% | 7 |
|
|
2018
Q4 | $22.9M | Buy |
+793,592
| New | +$22.9M | 4.99% | 10 |
|
|
2016
Q4 | – | Sell |
-109,700
| Closed | -$5.74M | – | 26 |
|
|
2016
Q3 | $5.74M | Sell |
109,700
-377,840
| -77% | -$19.8M | 0.67% | 22 |
|
|
2016
Q2 | $19M | Sell |
487,540
-460,800
| -49% | -$17.9M | 2.84% | 16 |
|
|
2016
Q1 | $28.9M | Buy |
948,340
+147,660
| +18% | +$4.5M | 5.45% | 9 |
|
|
2015
Q4 | $20.4M | Buy |
800,680
+240,660
| +43% | +$6.12M | 4.04% | 11 |
|
|
2015
Q3 | $18M | Buy |
560,020
+215,400
| +63% | +$6.94M | 3.66% | 15 |
|
|
2015
Q2 | $19M | Buy |
344,620
+136,500
| +66% | +$7.52M | 4.26% | 10 |
|
|
2015
Q1 | $11.6M | Buy |
+208,120
| New | +$11.6M | 3.71% | 12 |
|