Clark Capital Management Group’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-36,018
| Closed | -$1.3M | – | 361 |
|
|
2023
Q1 | $1.3M | Buy |
36,018
+7,815
| +28% | +$282K | 0.01% | 243 |
|
|
2022
Q4 | $1.43M | Buy |
28,203
+576
| +2% | +$29.2K | 0.01% | 238 |
|
|
2022
Q3 | $1.27M | Sell |
27,627
-4,273
| -13% | -$197K | 0.02% | 240 |
|
|
2022
Q2 | $1.41M | Sell |
31,900
-26,599
| -45% | -$1.18M | 0.02% | 221 |
|
|
2022
Q1 | $3.16M | Sell |
58,499
-2,491
| -4% | -$135K | 0.04% | 209 |
|
|
2021
Q4 | $2.06M | Buy |
60,990
+12,024
| +25% | +$405K | 0.03% | 219 |
|
|
2021
Q3 | $1.61M | Sell |
48,966
-22,325
| -31% | -$734K | 0.02% | 234 |
|
|
2021
Q2 | $2.24M | Sell |
71,291
-989
| -1% | -$31.1K | 0.03% | 224 |
|
|
2021
Q1 | $1.72M | Buy |
+72,280
| New | +$1.72M | 0.03% | 228 |
|
|
2019
Q3 | – | Sell |
-684,148
| Closed | -$17.5M | – | 317 |
|
|
2019
Q2 | $17.5M | Sell |
684,148
-192,652
| -22% | -$4.94M | 0.37% | 106 |
|
|
2019
Q1 | $31.7M | Buy |
876,800
+415,537
| +90% | +$15M | 0.76% | 44 |
|
|
2018
Q4 | $13.3M | Buy |
+461,263
| New | +$13.3M | 0.36% | 96 |
|