Ellington Management Group’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,320
| Closed | -$726K | – | 713 |
|
|
2019
Q2 | $726K | Buy |
28,320
+20,560
| +265% | +$527K | 0.12% | 152 |
|
|
2019
Q1 | $281K | Buy |
7,760
+1,780
| +30% | +$64.5K | 0.05% | 362 |
|
|
2018
Q4 | $173K | Buy |
+5,980
| New | +$173K | 0.05% | 307 |
|
|
2018
Q2 | – | Sell |
-42,660
| Closed | -$2.35M | – | 738 |
|
|
2018
Q1 | $2.35M | Buy |
+42,660
| New | +$2.35M | 0.17% | 40 |
|
|
2017
Q4 | – | Sell |
-7,240
| Closed | -$426K | – | 751 |
|
|
2017
Q3 | $426K | Buy |
+7,240
| New | +$426K | 0.07% | 260 |
|
|
2016
Q4 | – | Sell |
-15,640
| Closed | -$819K | – | 729 |
|
|
2016
Q3 | $819K | Buy |
+15,640
| New | +$819K | 0.23% | 107 |
|
|
2016
Q1 | – | Sell |
-7,747
| Closed | -$197K | – | 646 |
|
|
2015
Q4 | $197K | Buy |
+7,747
| New | +$197K | 0.07% | 470 |
|
|
2015
Q1 | – | Sell |
-29,980
| Closed | -$2.08M | – | 781 |
|
|
2014
Q4 | $2.08M | Buy |
+29,980
| New | +$2.08M | 0.69% | 3 |
|
|
2014
Q3 | – | Sell |
-3,660
| Closed | -$434K | – | 427 |
|
|
2014
Q2 | $434K | Buy |
+3,660
| New | +$434K | 0.2% | 147 |
|
|
2013
Q4 | – | Sell |
-7,960
| Closed | -$690K | – | 737 |
|
|
2013
Q3 | $690K | Buy |
+7,960
| New | +$690K | 0.13% | 197 |
|