ClariVest Asset Management’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.64M | Hold |
35,069
| – | – | 0.17% | 174 |
|
|
2024
Q2 | $1.64M | Buy |
35,069
+95
| +0.3% | +$4.45K | 0.17% | 174 |
|
|
2024
Q1 | $1.82M | Sell |
34,974
-314
| -0.9% | -$16.3K | 0.19% | 159 |
|
|
2023
Q4 | $1.55M | Sell |
35,288
-31
| -0.1% | -$1.36K | 0.09% | 173 |
|
|
2023
Q3 | $1.68M | Buy |
35,319
+57
| +0.2% | +$2.71K | 0.09% | 141 |
|
|
2023
Q2 | $1.34M | Sell |
35,262
-7,205
| -17% | -$274K | 0.07% | 187 |
|
|
2023
Q1 | $1.53M | Sell |
42,467
-159
| -0.4% | -$5.74K | 0.07% | 209 |
|
|
2022
Q4 | $2.16M | Sell |
42,626
-8,253
| -16% | -$419K | 0.1% | 154 |
|
|
2022
Q3 | $2.34M | Sell |
50,879
-28,142
| -36% | -$1.29M | 0.11% | 140 |
|
|
2022
Q2 | $3.49M | Sell |
79,021
-94,917
| -55% | -$4.19M | 0.15% | 119 |
|
|
2022
Q1 | $9.4M | Sell |
173,938
-28,471
| -14% | -$1.54M | 0.37% | 62 |
|
|
2021
Q4 | $6.82M | Sell |
202,409
-16,597
| -8% | -$559K | 0.21% | 94 |
|
|
2021
Q3 | $7.2M | Buy |
219,006
+47,142
| +27% | +$1.55M | 0.23% | 90 |
|
|
2021
Q2 | $5.41M | Buy |
171,864
+159,653
| +1,307% | +$5.02M | 0.18% | 111 |
|
|
2021
Q1 | $291K | Buy |
12,211
+12,161
| +24,322% | +$290K | 0.01% | 464 |
|
|
2020
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 709 |
|
|
2020
Q3 | $0 | Sell |
50
-36,158
| -100% | – | ﹤0.01% | 823 |
|
|
2020
Q2 | $345K | Buy |
+36,208
| New | +$345K | 0.01% | 459 |
|