GCM
GeoSphere Capital Management’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-310,000
| Closed | -$2.24M | – | 27 |
|
|
2019
Q1 | $2.24M | Buy |
+310,000
| New | +$2.24M | 5.13% | 1 |
|
|
2018
Q4 | – | Sell |
-282,100
| Closed | -$3.7M | – | 22 |
|
|
2018
Q3 | $3.7M | Buy |
282,100
+249,769
| +773% | +$3.27M | 5.79% | 1 |
|
|
2018
Q2 | $422K | Sell |
32,331
-129,769
| -80% | -$1.69M | 2.45% | 4 |
|
|
2018
Q1 | $1.78M | Buy |
+162,100
| New | +$1.78M | 1.3% | 11 |
|
|
2017
Q2 | – | Sell |
-243,784
| Closed | -$2.85M | – | 18 |
|
|
2017
Q1 | $2.85M | Hold |
243,784
| – | – | 2.52% | 12 |
|
|
2016
Q4 | $2.86M | Buy |
243,784
+93,784
| +63% | +$1.1M | 3.29% | 16 |
|
|
2016
Q3 | $1.57M | Buy |
+150,000
| New | +$1.57M | 1.5% | 21 |
|
|
2015
Q4 | – | Sell |
-230,000
| Closed | -$1.48M | – | 12 |
|
|
2015
Q3 | $1.48M | Buy |
230,000
+137,500
| +149% | +$885K | 4.04% | 7 |
|
|
2015
Q2 | $1.02M | Buy |
+92,500
| New | +$1.02M | 2.36% | 22 |
|
|
2013
Q3 | – | Sell |
-62,500
| Closed | -$1.06M | – | 44 |
|
|
2013
Q2 | $1.06M | Buy |
+62,500
| New | +$1.06M | 1.55% | 30 |
|