Centenus Global Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-130,000
| Closed | -$3.34M | – | 140 |
|
|
2019
Q2 | $3.34M | Sell |
130,000
-171,000
| -57% | -$4.39M | 0.44% | 85 |
|
|
2019
Q1 | $10.9M | Buy |
301,000
+68,000
| +29% | +$2.46M | 1.48% | 11 |
|
|
2018
Q4 | $6.73M | Buy |
+233,000
| New | +$6.73M | 1.07% | 21 |
|
|
2018
Q3 | – | Sell |
-69,000
| Closed | -$4.5M | – | 148 |
|
|
2018
Q2 | $4.5M | Sell |
69,000
-89,000
| -56% | -$5.81M | 0.84% | 41 |
|
|
2018
Q1 | $8.69M | Buy |
158,000
+100,000
| +172% | +$5.5M | 1.44% | 14 |
|
|
2017
Q4 | $3.87M | Buy |
+58,000
| New | +$3.87M | 1.24% | 28 |
|