Cresset Asset Management’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,606
| Closed | -$560K | – | 1960 |
|
|
2024
Q3 | $560K | Sell |
14,606
-456
| -3% | -$17.5K | ﹤0.01% | 1430 |
|
|
2024
Q2 | $706K | Buy |
15,062
+184
| +1% | +$8.62K | ﹤0.01% | 1227 |
|
|
2024
Q1 | $772K | Buy |
14,878
+3,465
| +30% | +$180K | ﹤0.01% | 1100 |
|
|
2023
Q4 | $501K | Buy |
11,413
+1,910
| +20% | +$83.9K | ﹤0.01% | 1214 |
|
|
2023
Q3 | $452K | Buy |
9,503
+448
| +5% | +$21.3K | ﹤0.01% | 1207 |
|
|
2023
Q2 | $345K | Buy |
+9,055
| New | +$345K | ﹤0.01% | 1327 |
|
|
2019
Q4 | – | Sell |
-4,290
| Closed | -$99K | – | 633 |
|
|
2019
Q3 | $99K | Buy |
4,290
+1,674
| +64% | +$38.6K | ﹤0.01% | 523 |
|
|
2019
Q2 | $67K | Buy |
2,616
+1,283
| +96% | +$32.9K | ﹤0.01% | 466 |
|
|
2019
Q1 | $48K | Buy |
+1,333
| New | +$48K | ﹤0.01% | 800 |
|