Clinton Group’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-2,013
| Closed | -$131K | – | 339 |
|
2018
Q2 | $131K | Buy |
+2,013
| New | +$131K | 0.02% | 335 |
|
2017
Q3 | – | Sell |
-6,989
| Closed | -$308K | – | 549 |
|
2017
Q2 | $308K | Buy |
+6,989
| New | +$308K | 0.03% | 469 |
|
2016
Q2 | – | Sell |
-16,814
| Closed | -$512K | – | 1006 |
|
2016
Q1 | $512K | Sell |
16,814
-1,081
| -6% | -$32.9K | 0.03% | 616 |
|
2015
Q4 | $455K | Buy |
+17,895
| New | +$455K | 0.04% | 532 |
|
2014
Q4 | – | Sell |
-9,766
| Closed | -$1.04M | – | 545 |
|
2014
Q3 | $1.04M | Sell |
9,766
-1,032
| -10% | -$109K | 0.42% | 54 |
|
2014
Q2 | $1.28M | Buy |
+10,798
| New | +$1.28M | 0.64% | 27 |
|
2014
Q1 | – | Sell |
-4,890
| Closed | -$441K | – | 413 |
|
2013
Q4 | $441K | Buy |
+4,890
| New | +$441K | 0.15% | 179 |
|