Edgestream Partners’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-51,374
| Closed | -$2.26M | – | 968 |
|
|
2023
Q4 | $2.26M | Buy |
+51,374
| New | +$2.26M | 0.16% | 210 |
|
|
2022
Q3 | – | Sell |
-4,574
| Closed | -$202K | – | 576 |
|
|
2022
Q2 | $202K | Buy |
+4,574
| New | +$202K | 0.02% | 491 |
|
|
2021
Q4 | – | Sell |
-24,183
| Closed | -$795K | – | 562 |
|
|
2021
Q3 | $795K | Buy |
24,183
+7,266
| +43% | +$239K | 0.05% | 349 |
|
|
2021
Q2 | $532K | Sell |
16,917
-75,563
| -82% | -$2.38M | 0.03% | 349 |
|
|
2021
Q1 | $2.2M | Buy |
+92,480
| New | +$2.2M | 0.12% | 231 |
|
|
2020
Q4 | – | Sell |
-30,783
| Closed | -$251K | – | 408 |
|
|
2020
Q3 | $251K | Buy |
30,783
+12,406
| +68% | +$101K | 0.02% | 274 |
|
|
2020
Q2 | $176K | Sell |
18,377
-44,804
| -71% | -$429K | 0.01% | 292 |
|
|
2020
Q1 | $171K | Buy |
63,181
+35,916
| +132% | +$97.2K | 0.02% | 290 |
|
|
2019
Q4 | $639K | Buy |
+27,265
| New | +$639K | 0.03% | 263 |
|
|
2019
Q3 | – | Sell |
-98,587
| Closed | -$2.53M | – | 299 |
|
|
2019
Q2 | $2.53M | Buy |
+98,587
| New | +$2.53M | 0.29% | 104 |
|
|
2019
Q1 | – | Sell |
-14,646
| Closed | -$423K | – | 273 |
|
|
2018
Q4 | $423K | Buy |
14,646
+5,511
| +60% | +$159K | 0.07% | 186 |
|
|
2018
Q3 | $599K | Buy |
9,135
+5,931
| +185% | +$389K | 0.1% | 176 |
|
|
2018
Q2 | $209K | Buy |
+3,204
| New | +$209K | 0.04% | 251 |
|