EAM
Exane Asset Management’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-200,000
| Closed | -$1.16M | – | 86 |
|
|
2018
Q4 | $1.16M | Buy |
+200,000
| New | +$1.16M | 0.68% | 27 |
|
|
2018
Q3 | – | Sell |
-61,697
| Closed | -$821K | – | 165 |
|
|
2018
Q2 | $821K | Sell |
61,697
-4,096
| -6% | -$54.5K | 0.36% | 43 |
|
|
2018
Q1 | $723K | Buy |
65,793
+42,616
| +184% | +$468K | 0.22% | 46 |
|
|
2017
Q4 | $309K | Buy |
23,177
+29
| +0.1% | +$387 | 0.1% | 39 |
|
|
2017
Q3 | $273K | Buy |
23,148
+41
| +0.2% | +$483 | 0.05% | 56 |
|
|
2017
Q2 | $203K | Sell |
23,107
-40,693
| -64% | -$358K | 0.06% | 50 |
|
|
2017
Q1 | $746K | Buy |
+63,800
| New | +$746K | 0.23% | 35 |
|