Cinctive Capital Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-73,679
| Closed | -$3.74M | – | 479 |
|
|
2022
Q4 | $3.74M | Buy |
73,679
+62,052
| +534% | +$3.15M | 0.18% | 172 |
|
|
2022
Q3 | $535K | Sell |
11,627
-222,630
| -95% | -$10.2M | 0.02% | 357 |
|
|
2022
Q2 | $10.4M | Buy |
234,257
+175,839
| +301% | +$7.77M | 0.43% | 57 |
|
|
2022
Q1 | $3.16M | Sell |
58,418
-122,639
| -68% | -$6.63M | 0.12% | 224 |
|
|
2021
Q4 | $6.1M | Sell |
181,057
-126,476
| -41% | -$4.26M | 0.27% | 113 |
|
|
2021
Q3 | $10.1M | Buy |
307,533
+236,308
| +332% | +$7.77M | 0.49% | 36 |
|
|
2021
Q2 | $2.24M | Buy |
71,225
+35,748
| +101% | +$1.12M | 0.1% | 258 |
|
|
2021
Q1 | $845K | Buy |
+35,477
| New | +$845K | 0.05% | 341 |
|