Corient Capital Partners’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $505K | Hold |
11,429
| – | – | 0.04% | 336 |
|
2022
Q2 | $505K | Buy |
11,429
+10
| +0.1% | +$442 | 0.04% | 347 |
|
2022
Q1 | $617K | Buy |
11,419
+419
| +4% | +$22.6K | 0.04% | 345 |
|
2021
Q4 | $371K | Buy |
11,000
+63
| +0.6% | +$2.13K | 0.02% | 449 |
|
2021
Q3 | $360K | Sell |
10,937
-3,473
| -24% | -$114K | 0.03% | 446 |
|
2021
Q2 | $453K | Buy |
14,410
+159
| +1% | +$5K | 0.03% | 380 |
|
2021
Q1 | $339K | Buy |
+14,251
| New | +$339K | 0.03% | 415 |
|
2020
Q2 | – | Sell |
-12,270
| Closed | -$33K | – | 511 |
|
2020
Q1 | $33K | Buy |
+12,270
| New | +$33K | 0.01% | 399 |
|
2019
Q2 | – | Sell |
-7,470
| Closed | -$270K | – | 420 |
|
2019
Q1 | $270K | Buy |
+7,470
| New | +$270K | 0.04% | 300 |
|